VIKJO INVEST AS

4041 HAFRSFJORD

Finances

Return on Equity

94,03 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 832 000	201 000	218 000	1 225 000
Total Assets	32 167 000	3 331 000	3 546 000	4 195 000
Total Equity	30 662 000	1 831 000	2 343 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	312 000	30 000	8 000
Operating Profit	−173 000	−312 000	−30 000	−8 000
Financial Income	29 009 000	581 000	252 000	1 232 000
Financial Costs	0	68 000	0	0
Financial Balance	29 009 000	513 000	252 000	1 232 000
Earnings Before Tax	28 836 000	201 000	221 000	1 225 000
Tax	5 000	0	3 000	0
Net Income	28 832 000	201 000	218 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 403 000	2 699 000	3 054 000	1 701 000
Total Current Assets	2 764 000	632 000	493 000	2 494 000
Total Assets	32 167 000	3 331 000	3 546 000	4 195 000
Total Retained Equity	30 016 000	1 185 000	1 697 000	1 479 000
Total Equity	30 662 000	1 831 000	2 343 000	2 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 505 000	1 500 000	1 203 000	2 070 000
Total Equity and Debt	32 167 000	3 331 000	3 546 000	4 195 000

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	173 000	312 000	30 000	8 000
Operating Profit	−173 000	−312 000	−30 000	−8 000
Financial Income	29 009 000	581 000	252 000	1 232 000
Financial Costs	0	68 000	0	0
Financial Balance	29 009 000	513 000	252 000	1 232 000
Dividends	0	300 000	0	1 270 000
Net Income	28 832 000	201 000	218 000	1 225 000

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	29 403 000	2 699 000	3 054 000	1 701 000
Total Fixed Assets	29 403 000	2 699 000	3 054 000	1 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	51 000	79 000	5 000
Total Current Assets	2 764 000	632 000	493 000	2 494 000
Total Assets	32 167 000	3 331 000	3 546 000	4 195 000
Total Equity	30 662 000	1 831 000	2 343 000	2 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	1 270 000
Other Current Debt	1 500 000	1 200 000	1 200 000	800 000
Total Current Debt	1 505 000	1 500 000	1 203 000	2 070 000
Total Equity and Debt	32 167 000	3 331 000	3 546 000	4 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,03 %	10,98 %	9,3 %	57,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	0,42	0,41	1,2
Quick Ratio	1,84	0,42	0,41	1,2
Equity Ratio	0,95	0,55	0,66	0,51
Gross Profit Margin	-	-	-	-