VIKNA SKYTTERLAG

7901 RØRVIK

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

12,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2012	2011	2010	2009
Revenue	247 000	243 000	223 000	208 000
Net Income	63 000	−3 000	−41 000	−3 000
Total Assets	2 277 000	2 275 000	2 321 000	2 354 000
Total Equity	2 180 000	2 117 000	2 120 000	2 162 000

Income (NOK)	2012	2011	2010	2009
Revenue	247 000	243 000	223 000	208 000
Expenditure	179 000	239 000	255 000	191 000
Operating Profit	67 000	3 000	−32 000	17 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	9 000	20 000
Financial Balance	−5 000	−7 000	−9 000	−20 000
Earnings Before Tax	63 000	−3 000	−41 000	−3 000
Tax	0	0	0	0
Net Income	63 000	−3 000	−41 000	−3 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	2 068 000	2 068 000	2 090 000	2 108 000
Total Current Assets	209 000	207 000	253 000	247 000
Total Assets	2 277 000	2 275 000	2 321 000	2 354 000
Total Retained Equity	2 180 000	2 117 000	2 120 000	2 162 000
Total Equity	2 180 000	2 117 000	2 120 000	2 162 000
Total Long-Term Debt	79 000	130 000	177 000	171 000
Total Current Debt	17 000	28 000	23 000	22 000
Total Equity and Debt	2 277 000	2 275 000	2 321 000	2 354 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	245 000	132 000	146 000	117 000
Other Income	2 000	111 000	78 000	91 000
Revenue	247 000	243 000	223 000	208 000
Cost of Goods Sold	73 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	239 000	255 000	191 000
Operating Profit	67 000	3 000	−32 000	17 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	9 000	20 000
Financial Balance	−5 000	−7 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	63 000	−3 000	−41 000	−3 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 001 000	2 001 000	2 023 000	2 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	67 000	67 000	107 000
Total Tangible Assets	2 068 000	2 068 000	2 090 000	2 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 068 000	2 068 000	2 090 000	2 108 000
Stock	49 000	54 000	69 000	70 000
Total Investments	0	0	0	0
Cash, Bank	117 000	98 000	106 000	133 000
Total Current Assets	209 000	207 000	253 000	247 000
Total Assets	2 277 000	2 275 000	2 321 000	2 354 000
Total Equity	2 180 000	2 117 000	2 120 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	130 000	177 000	171 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	28 000	23 000	22 000
Total Current Debt	17 000	28 000	23 000	22 000
Total Equity and Debt	2 277 000	2 275 000	2 321 000	2 354 000

Financial indicators	2012	2011	2010	2009
Return on Equity	2,89 %	−0,14 %	−1,93 %	−0,14 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0,08
Operating Profit Margin	27,13 %	1,23 %	−14,35 %	8,17 %
Current Ratio	12,29	7,39	11	11,23
Quick Ratio	−6,53	−7,96	−5,5	−5,15
Equity Ratio	0,96	0,93	0,91	0,92
Gross Profit Margin	70,45 %	100 %	100 %	100 %