VIKINGGRENDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 954 000	4 489 000	6 443 000	6 450 000
Net Income	−727 000	−1 411 000	3 024 000	2 511 000
Total Assets	87 001 000	87 340 000	88 292 000	85 458 000
Total Equity	22 131 000	22 858 000	24 269 000	21 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 954 000	4 489 000	6 443 000	6 450 000
Expenditure	5 527 000	5 124 000	2 396 000	2 615 000
Operating Profit	428 000	−635 000	4 047 000	3 834 000
Financial Income	45 000	17 000	23 000	27 000
Financial Costs	1 201 000	793 000	1 046 000	1 350 000
Financial Balance	−1 156 000	−776 000	−1 023 000	−1 323 000
Earnings Before Tax	−727 000	−1 411 000	3 024 000	2 511 000
Tax	0	0	0	0
Net Income	−727 000	−1 411 000	3 024 000	2 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 191 000	83 000 000	83 000 000	83 000 000
Total Current Assets	3 809 000	4 340 000	5 292 000	2 458 000
Total Assets	87 001 000	87 340 000	88 292 000	85 458 000
Total Retained Equity	22 125 000	22 852 000	24 263 000	21 239 000
Total Equity	22 131 000	22 858 000	24 269 000	21 245 000
Total Long-Term Debt	63 602 000	63 825 000	63 825 000	63 825 000
Total Current Debt	1 268 000	657 000	198 000	388 000
Total Equity and Debt	87 001 000	87 340 000	88 292 000	85 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 954 000	4 489 000	6 443 000	6 450 000
Revenue	5 954 000	4 489 000	6 443 000	6 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	139 000	138 000	137 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 527 000	5 124 000	2 396 000	2 615 000
Operating Profit	428 000	−635 000	4 047 000	3 834 000
Financial Income	45 000	17 000	23 000	27 000
Financial Costs	1 201 000	793 000	1 046 000	1 350 000
Financial Balance	−1 156 000	−776 000	−1 023 000	−1 323 000
Dividends	0	0	0	0
Net Income	−727 000	−1 411 000	3 024 000	2 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000 000	83 000 000	83 000 000	83 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	0	0	0
Total Tangible Assets	83 191 000	83 000 000	83 000 000	83 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 191 000	83 000 000	83 000 000	83 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 712 000	4 265 000	5 242 000	2 252 000
Total Current Assets	3 809 000	4 340 000	5 292 000	2 458 000
Total Assets	87 001 000	87 340 000	88 292 000	85 458 000
Total Equity	22 131 000	22 858 000	24 269 000	21 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 602 000	63 825 000	63 825 000	63 825 000
Creditors	393 000	590 000	49 000	346 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	62 000	144 000	34 000
Total Current Debt	1 268 000	657 000	198 000	388 000
Total Equity and Debt	87 001 000	87 340 000	88 292 000	85 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−6,17 %	12,46 %	11,82 %
Debt-to-Equity Ratio	2,87	2,79	2,63	3
Operating Profit Margin	7,19 %	−14,15 %	62,81 %	59,44 %
Current Ratio	3	6,61	26,73	6,34
Quick Ratio	3	6,61	26,73	6,34
Equity Ratio	0,25	0,26	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %