VIKNA INVEST AS

7900 RØRVIK

Finances

Return on Equity

24,55 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	460 000	1 136 000	489 000
Net Income	8 122 000	18 652 000	24 559 000	−9 204 000
Total Assets	58 484 000	57 173 000	51 871 000	24 458 000
Total Equity	33 090 000	24 968 000	3 756 000	5 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	460 000	1 136 000	489 000
Expenditure	619 000	10 744 000	3 773 000	3 650 000
Operating Profit	−409 000	−10 283 000	−2 637 000	−3 162 000
Financial Income	32 215 000	37 546 000	32 796 000	3 253 000
Financial Costs	23 688 000	8 496 000	5 107 000	9 623 000
Financial Balance	8 527 000	29 050 000	27 689 000	−6 370 000
Earnings Before Tax	8 118 000	18 767 000	25 052 000	−9 532 000
Tax	−4 000	116 000	493 000	−328 000
Net Income	8 122 000	18 652 000	24 559 000	−9 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 280 000	26 096 000	16 264 000	20 698 000
Total Current Assets	43 205 000	31 078 000	35 607 000	3 760 000
Total Assets	58 484 000	57 173 000	51 871 000	24 458 000
Total Retained Equity	29 337 000	21 215 000	3 000	3 345 000
Total Equity	33 090 000	24 968 000	3 756 000	5 632 000
Total Long-Term Debt	9 974 000	8 034 000	17 230 000	14 150 000
Total Current Debt	15 421 000	24 172 000	30 885 000	4 676 000
Total Equity and Debt	58 484 000	57 173 000	51 871 000	24 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	460 000	1 136 000	371 000
Other Income	0	0	0	118 000
Revenue	210 000	460 000	1 136 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	441 000	451 000	446 000	434 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	619 000	10 744 000	3 773 000	3 650 000
Operating Profit	−409 000	−10 283 000	−2 637 000	−3 162 000
Financial Income	32 215 000	37 546 000	32 796 000	3 253 000
Financial Costs	23 688 000	8 496 000	5 107 000	9 623 000
Financial Balance	8 527 000	29 050 000	27 689 000	−6 370 000
Dividends	0	0	27 900 000	2 000 000
Net Income	8 122 000	18 652 000	24 559 000	−9 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	111 000	605 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	995 000	1 044 000	1 093 000
Total Tangible Assets	946 000	995 000	1 044 000	1 093 000
Total Fiancial Fixed Assets	14 334 000	25 101 000	15 108 000	18 999 000
Total Fixed Assets	15 280 000	26 096 000	16 264 000	20 698 000
Stock	0	0	0	0
Total Investments	41 460 000	26 994 000	4 949 000	1 220 000
Cash, Bank	51 000	2 427 000	578 000	471 000
Total Current Assets	43 205 000	31 078 000	35 607 000	3 760 000
Total Assets	58 484 000	57 173 000	51 871 000	24 458 000
Total Equity	33 090 000	24 968 000	3 756 000	5 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 974 000	8 034 000	17 230 000	14 150 000
Creditors	80 000	183 000	75 000	75 000
Unpaid Taxes	44 000	85 000	50 000	51 000
Dividends	0	0	27 900 000	2 000 000
Other Current Debt	15 296 000	23 904 000	2 860 000	2 550 000
Total Current Debt	15 421 000	24 172 000	30 885 000	4 676 000
Total Equity and Debt	58 484 000	57 173 000	51 871 000	24 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	74,7 %	653,86 %	−163,42 %
Debt-to-Equity Ratio	0,3	0,32	4,59	2,51
Operating Profit Margin	−194,76 %	−2 235,43 %	−232,13 %	−646,63 %
Current Ratio	2,8	1,29	1,15	0,8
Quick Ratio	2,8	1,29	1,15	0,8
Equity Ratio	0,57	0,44	0,07	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %