VIKS HOLDING AS

6153 ØRSTA

Finances

Return on Equity

38,38 %

Current Ratio

235,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 188 000	1 730 000	2 133 000	2 191 000
Total Assets	42 318 000	26 038 000	24 335 000	22 208 000
Total Equity	42 183 000	25 995 000	24 266 000	22 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	166 000	45 000	10 000
Operating Profit	−178 000	−166 000	−45 000	−10 000
Financial Income	16 508 000	1 898 000	2 272 000	2 256 000
Financial Costs	47 000	0	52 000	0
Financial Balance	16 461 000	1 898 000	2 220 000	2 256 000
Earnings Before Tax	16 282 000	1 733 000	2 175 000	2 245 000
Tax	95 000	3 000	42 000	55 000
Net Income	16 188 000	1 730 000	2 133 000	2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 591 000	10 591 000	10 591 000	10 591 000
Total Current Assets	31 727 000	15 447 000	13 744 000	11 617 000
Total Assets	42 318 000	26 038 000	24 335 000	22 208 000
Total Retained Equity	41 011 000	24 824 000	23 094 000	20 961 000
Total Equity	42 183 000	25 995 000	24 266 000	22 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	43 000	70 000	76 000
Total Equity and Debt	42 318 000	26 038 000	24 335 000	22 208 000

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	178 000	166 000	45 000	10 000
Operating Profit	−178 000	−166 000	−45 000	−10 000
Financial Income	16 508 000	1 898 000	2 272 000	2 256 000
Financial Costs	47 000	0	52 000	0
Financial Balance	16 461 000	1 898 000	2 220 000	2 256 000
Dividends	0	0	0	0
Net Income	16 188 000	1 730 000	2 133 000	2 191 000

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	10 591 000	10 591 000	10 591 000	10 591 000
Total Fixed Assets	10 591 000	10 591 000	10 591 000	10 591 000
Stock	0	0	0	0
Total Investments	12 379 000	11 822 000	4 378 000	0
Cash, Bank	19 321 000	3 587 000	9 210 000	11 423 000
Total Current Assets	31 727 000	15 447 000	13 744 000	11 617 000
Total Assets	42 318 000	26 038 000	24 335 000	22 208 000
Total Equity	42 183 000	25 995 000	24 266 000	22 133 000
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	0	0	0
Other Current Debt	40 000	40 000	27 000	21 000
Total Current Debt	135 000	43 000	70 000	76 000
Total Equity and Debt	42 318 000	26 038 000	24 335 000	22 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,38 %	6,66 %	8,79 %	9,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	235,01	359,23	196,34	152,86
Quick Ratio	235,01	359,23	196,34	152,86
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-