VIKAUNE INVEST AS

7500 STJØRDAL

Finances

Return on Equity

0 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	16 365 000	11 000 000	1 042 000
Total Assets	18 270 000	24 156 000	22 570 000	12 941 000
Total Equity	12 237 000	12 137 000	7 773 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	53 000	39 000	122 000
Operating Profit	−48 000	−53 000	−39 000	−122 000
Financial Income	168 000	16 418 000	11 124 000	1 574 000
Financial Costs	120 000	0	85 000	116 000
Financial Balance	48 000	16 418 000	11 039 000	1 458 000
Earnings Before Tax	0	16 365 000	11 000 000	1 336 000
Tax	0	0	0	294 000
Net Income	0	16 365 000	11 000 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 959 000	11 357 000	11 357 000	11 357 000
Total Current Assets	311 000	12 799 000	11 213 000	1 585 000
Total Assets	18 270 000	24 156 000	22 570 000	12 941 000
Total Retained Equity	12 035 000	12 035 000	7 670 000	870 000
Total Equity	12 237 000	12 137 000	7 773 000	972 000
Total Long-Term Debt	0	0	10 589 000	7 579 000
Total Current Debt	6 033 000	12 018 000	4 208 000	4 391 000
Total Equity and Debt	18 270 000	24 156 000	22 570 000	12 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	53 000	39 000	122 000
Operating Profit	−48 000	−53 000	−39 000	−122 000
Financial Income	168 000	16 418 000	11 124 000	1 574 000
Financial Costs	120 000	0	85 000	116 000
Financial Balance	48 000	16 418 000	11 039 000	1 458 000
Dividends	0	12 000 000	4 200 000	4 000 000
Net Income	0	16 365 000	11 000 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 959 000	11 357 000	11 357 000	11 357 000
Total Fixed Assets	17 959 000	11 357 000	11 357 000	11 357 000
Stock	0	0	0	0
Total Investments	145 000	197 000	89 000	0
Cash, Bank	0	0	0	11 000
Total Current Assets	311 000	12 799 000	11 213 000	1 585 000
Total Assets	18 270 000	24 156 000	22 570 000	12 941 000
Total Equity	12 237 000	12 137 000	7 773 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 589 000	7 579 000
Creditors	0	18 000	8 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	4 200 000	4 000 000
Other Current Debt	6 033 000	0	0	0
Total Current Debt	6 033 000	12 018 000	4 208 000	4 391 000
Total Equity and Debt	18 270 000	24 156 000	22 570 000	12 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	134,84 %	141,52 %	107,2 %
Debt-to-Equity Ratio	0	0	1,36	7,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	1,06	2,66	0,36
Quick Ratio	0,05	1,06	2,66	0,36
Equity Ratio	0,67	0,5	0,34	0,08
Gross Profit Margin	-	-	-	-