VIKERHAVNA MARINA OG SLIPP AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	243 000	267 000	271 000
Net Income	22 000	60 000	−96 000	53 000
Total Assets	568 000	487 000	505 000	640 000
Total Equity	450 000	428 000	367 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	243 000	267 000	271 000
Expenditure	269 000	182 000	362 000	196 000
Operating Profit	38 000	61 000	−96 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	61 000	−96 000	75 000
Tax	16 000	1 000	0	22 000
Net Income	22 000	60 000	−96 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	324 000	317 000	300 000
Total Current Assets	304 000	162 000	188 000	341 000
Total Assets	568 000	487 000	505 000	640 000
Total Retained Equity	350 000	328 000	267 000	363 000
Total Equity	450 000	428 000	367 000	463 000
Total Long-Term Debt	36 000	54 000	72 000	90 000
Total Current Debt	82 000	5 000	65 000	88 000
Total Equity and Debt	568 000	487 000	505 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	4 000	11 000	14 000
Other Income	282 000	239 000	256 000	256 000
Revenue	306 000	243 000	267 000	271 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	64 000	55 000	51 000
Impairment	0	0	0	0
Expenditure	269 000	182 000	362 000	196 000
Operating Profit	38 000	61 000	−96 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	60 000	−96 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	285 000	268 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	49 000	0
Total Tangible Assets	264 000	324 000	317 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	324 000	317 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	150 000	188 000	341 000
Total Current Assets	304 000	162 000	188 000	341 000
Total Assets	568 000	487 000	505 000	640 000
Total Equity	450 000	428 000	367 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	54 000	72 000	90 000
Creditors	1 000	2 000	3 000	0
Unpaid Taxes	3 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	2 000	62 000	62 000
Total Current Debt	82 000	5 000	65 000	88 000
Total Equity and Debt	568 000	487 000	505 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	14,02 %	−26,16 %	11,45 %
Debt-to-Equity Ratio	0,08	0,13	0,2	0,19
Operating Profit Margin	12,42 %	25,1 %	−35,96 %	27,31 %
Current Ratio	3,71	32,4	2,89	3,88
Quick Ratio	3,71	32,4	2,89	3,88
Equity Ratio	0,79	0,88	0,73	0,72
Gross Profit Margin	100 %	97,12 %	100 %	100 %