VIKHAMMER CAMPING AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−22 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	1 677 000	1 710 000	4 607 000
Net Income	−231 000	414 000	−1 217 000	−456 000
Total Assets	1 418 000	1 604 000	1 725 000	2 798 000
Total Equity	1 050 000	1 281 000	866 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	1 677 000	1 710 000	4 607 000
Expenditure	596 000	1 180 000	2 906 000	4 902 000
Operating Profit	−230 000	496 000	−1 197 000	−295 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	21 000	165 000
Financial Balance	−1 000	0	−20 000	−161 000
Earnings Before Tax	−231 000	496 000	−1 217 000	−456 000
Tax	0	82 000	0	0
Net Income	−231 000	414 000	−1 217 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 186 000	1 234 000	930 000
Total Current Assets	265 000	419 000	491 000	1 868 000
Total Assets	1 418 000	1 604 000	1 725 000	2 798 000
Total Retained Equity	950 000	1 181 000	766 000	−450 000
Total Equity	1 050 000	1 281 000	866 000	−350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	323 000	859 000	3 148 000
Total Equity and Debt	1 418 000	1 604 000	1 725 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	1 677 000	1 751 000	4 611 000
Other Income	40 000	0	−41 000	−4 000
Revenue	366 000	1 677 000	1 710 000	4 607 000
Cost of Goods Sold	1 000	10 000	9 000	767 000
Salary Costs	4 000	41 000	204 000	645 000
Depreciation	68 000	73 000	50 000	60 000
Impairment	0	0	0	0
Expenditure	596 000	1 180 000	2 906 000	4 902 000
Operating Profit	−230 000	496 000	−1 197 000	−295 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	21 000	165 000
Financial Balance	−1 000	0	−20 000	−161 000
Dividends	0	0	0	0
Net Income	−231 000	414 000	−1 217 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	747 000	789 000	830 000	11 000
Machinery and Plant Facilities	16 000	25 000	39 000	38 000
Fixtures	21 000	39 000	56 000	74 000
Total Tangible Assets	784 000	852 000	925 000	122 000
Total Fiancial Fixed Assets	369 000	334 000	309 000	808 000
Total Fixed Assets	1 153 000	1 186 000	1 234 000	930 000
Stock	264 000	264 000	264 000	214 000
Total Investments	0	0	0	0
Cash, Bank	1 000	61 000	82 000	112 000
Total Current Assets	265 000	419 000	491 000	1 868 000
Total Assets	1 418 000	1 604 000	1 725 000	2 798 000
Total Equity	1 050 000	1 281 000	866 000	−350 000
Short-Term Group Debt	287 000	97 000	33 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−157 000	765 000	2 357 000
Unpaid Taxes	0	125 000	61 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	177 000	0	714 000
Total Current Debt	368 000	323 000	859 000	3 148 000
Total Equity and Debt	1 418 000	1 604 000	1 725 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22 %	32,32 %	−140,53 %	130,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−62,84 %	29,58 %	−70 %	−6,4 %
Current Ratio	0,72	1,3	0,57	0,59
Quick Ratio	2,55	7,1	0,83	0,64
Equity Ratio	0,74	0,8	0,5	−0,13
Gross Profit Margin	99,73 %	99,4 %	99,47 %	83,35 %