VIKSE HOLDING AS

3121 NØTTERØY

Finances

Return on Equity

1,05 %

Current Ratio

0,95

Debt-to-Equity Ratio

8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 147 000	4 137 000	3 979 000	4 181 000
Net Income	55 000	1 737 000	1 009 000	1 044 000
Total Assets	51 809 000	42 606 000	44 632 000	42 770 000
Total Equity	5 233 000	6 828 000	7 491 000	6 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 147 000	4 137 000	3 979 000	4 181 000
Expenditure	2 890 000	1 972 000	2 084 000	2 236 000
Operating Profit	1 257 000	2 165 000	1 895 000	1 946 000
Financial Income	733 000	822 000	563 000	473 000
Financial Costs	1 780 000	852 000	1 173 000	1 336 000
Financial Balance	−1 047 000	−30 000	−610 000	−863 000
Earnings Before Tax	210 000	2 135 000	1 285 000	1 083 000
Tax	155 000	398 000	275 000	39 000
Net Income	55 000	1 737 000	1 009 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 246 000	39 187 000	39 431 000	39 928 000
Total Current Assets	1 563 000	3 419 000	5 202 000	2 842 000
Total Assets	51 809 000	42 606 000	44 632 000	42 770 000
Total Retained Equity	4 083 000	5 678 000	6 341 000	5 649 000
Total Equity	5 233 000	6 828 000	7 491 000	6 799 000
Total Long-Term Debt	44 930 000	34 925 000	36 311 000	34 815 000
Total Current Debt	1 647 000	853 000	831 000	1 157 000
Total Equity and Debt	51 809 000	42 606 000	44 632 000	42 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 147 000	4 137 000	3 979 000	4 181 000
Revenue	4 147 000	4 137 000	3 979 000	4 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	14 000	0
Depreciation	494 000	494 000	497 000	497 000
Impairment	0	0	0	0
Expenditure	2 890 000	1 972 000	2 084 000	2 236 000
Operating Profit	1 257 000	2 165 000	1 895 000	1 946 000
Financial Income	733 000	822 000	563 000	473 000
Financial Costs	1 780 000	852 000	1 173 000	1 336 000
Financial Balance	−1 047 000	−30 000	−610 000	−863 000
Dividends	1 650 000	2 400 000	317 000	800 000
Net Income	55 000	1 737 000	1 009 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 473 000	37 967 000	38 461 000	38 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	37 473 000	37 967 000	38 461 000	38 958 000
Total Fiancial Fixed Assets	12 773 000	1 220 000	970 000	970 000
Total Fixed Assets	50 246 000	39 187 000	39 431 000	39 928 000
Stock	0	0	0	0
Total Investments	0	0	43 000	76 000
Cash, Bank	763 000	1 380 000	3 692 000	2 018 000
Total Current Assets	1 563 000	3 419 000	5 202 000	2 842 000
Total Assets	51 809 000	42 606 000	44 632 000	42 770 000
Total Equity	5 233 000	6 828 000	7 491 000	6 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 930 000	34 925 000	36 311 000	34 815 000
Creditors	20 000	25 000	9 000	51 000
Unpaid Taxes	0	0	3 000	0
Dividends	1 650 000	2 400 000	317 000	800 000
Other Current Debt	1 627 000	402 000	505 000	817 000
Total Current Debt	1 647 000	853 000	831 000	1 157 000
Total Equity and Debt	51 809 000	42 606 000	44 632 000	42 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	25,44 %	13,47 %	15,36 %
Debt-to-Equity Ratio	8,59	5,11	4,85	5,12
Operating Profit Margin	30,31 %	52,33 %	47,63 %	46,54 %
Current Ratio	0,95	4,01	6,26	2,46
Quick Ratio	0,95	4,01	6,26	2,46
Equity Ratio	0,1	0,16	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %