VIKER GAARD AS

0178 OSLO

Finances

Return on Equity

3,47 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	310 000	50 000	0
Net Income	130 000	375 000	598 000	−6 000
Total Assets	8 057 000	8 040 000	7 680 000	2 650 000
Total Equity	3 747 000	3 617 000	3 242 000	2 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	310 000	50 000	0
Expenditure	53 000	54 000	32 000	7 000
Operating Profit	307 000	256 000	18 000	−7 000
Financial Income	0	336 000	650 000	1 000
Financial Costs	140 000	127 000	70 000	0
Financial Balance	−140 000	209 000	580 000	1 000
Earnings Before Tax	167 000	465 000	598 000	−6 000
Tax	37 000	90 000	0	0
Net Income	130 000	375 000	598 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 302 000	5 331 000	5 317 000	200 000
Total Current Assets	2 755 000	2 708 000	2 363 000	2 450 000
Total Assets	8 057 000	8 040 000	7 680 000	2 650 000
Total Retained Equity	3 647 000	3 517 000	3 142 000	2 543 000
Total Equity	3 747 000	3 617 000	3 242 000	2 643 000
Total Long-Term Debt	2 776 000	2 890 000	2 950 000	0
Total Current Debt	1 534 000	1 533 000	1 488 000	7 000
Total Equity and Debt	8 057 000	8 040 000	7 680 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	310 000	50 000	0
Revenue	360 000	310 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	27 000	5 000	0
Impairment	0	0	0	0
Expenditure	53 000	54 000	32 000	7 000
Operating Profit	307 000	256 000	18 000	−7 000
Financial Income	0	336 000	650 000	1 000
Financial Costs	140 000	127 000	70 000	0
Financial Balance	−140 000	209 000	580 000	1 000
Dividends	0	0	0	0
Net Income	130 000	375 000	598 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 013 000	5 013 000	5 013 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	119 000	104 000	0
Total Tangible Assets	5 102 000	5 131 000	5 117 000	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	5 302 000	5 331 000	5 317 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	538 000	271 000	658 000
Total Current Assets	2 755 000	2 708 000	2 363 000	2 450 000
Total Assets	8 057 000	8 040 000	7 680 000	2 650 000
Total Equity	3 747 000	3 617 000	3 242 000	2 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 776 000	2 890 000	2 950 000	0
Creditors	0	7 000	0	7 000
Unpaid Taxes	12 000	10 000	−12 000	0
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 515 000	1 500 000	0
Total Current Debt	1 534 000	1 533 000	1 488 000	7 000
Total Equity and Debt	8 057 000	8 040 000	7 680 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	10,37 %	18,45 %	−0,23 %
Debt-to-Equity Ratio	0,74	0,8	0,91	0
Operating Profit Margin	85,28 %	82,58 %	36 %	-
Current Ratio	1,8	1,77	1,59	350
Quick Ratio	1,8	1,77	1,59	350
Equity Ratio	0,47	0,45	0,42	1
Gross Profit Margin	100 %	100 %	100 %	-