VIKR HOLDING AS

9513 ALTA

Finances

Return on Equity

−3,39 %

Current Ratio

0,5

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−256 000	35 000	265 000	297 000
Total Assets	39 650 000	39 314 000	39 589 000	39 379 000
Total Equity	7 562 000	6 818 000	6 783 000	6 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	48 000	280 000	261 000
Operating Profit	−30 000	−48 000	−280 000	−261 000
Financial Income	0	97 000	768 000	900 000
Financial Costs	140 000	14 000	223 000	342 000
Financial Balance	−140 000	83 000	545 000	558 000
Earnings Before Tax	−170 000	35 000	265 000	297 000
Tax	86 000	0	0	0
Net Income	−256 000	35 000	265 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 410 000	39 160 000	39 328 000	38 228 000
Total Current Assets	239 000	154 000	261 000	1 151 000
Total Assets	39 650 000	39 314 000	39 589 000	39 379 000
Total Retained Equity	6 424 000	5 680 000	5 645 000	5 380 000
Total Equity	7 562 000	6 818 000	6 783 000	6 518 000
Total Long-Term Debt	31 611 000	31 133 000	31 261 000	31 316 000
Total Current Debt	477 000	1 363 000	1 545 000	1 545 000
Total Equity and Debt	39 650 000	39 314 000	39 589 000	39 379 000

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	208 000	208 000
Impairment	0	0	0	0
Expenditure	30 000	48 000	280 000	261 000
Operating Profit	−30 000	−48 000	−280 000	−261 000
Financial Income	0	97 000	768 000	900 000
Financial Costs	140 000	14 000	223 000	342 000
Financial Balance	−140 000	83 000	545 000	558 000
Dividends	0	0	0	0
Net Income	−256 000	35 000	265 000	297 000

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	208 000
Total Tangible Assets	0	0	0	208 000
Total Fiancial Fixed Assets	39 410 000	39 160 000	39 328 000	38 020 000
Total Fixed Assets	39 410 000	39 160 000	39 328 000	38 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	39 000	68 000	58 000
Total Current Assets	239 000	154 000	261 000	1 151 000
Total Assets	39 650 000	39 314 000	39 589 000	39 379 000
Total Equity	7 562 000	6 818 000	6 783 000	6 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 611 000	31 133 000	31 261 000	31 316 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	391 000	1 363 000	1 545 000	1 545 000
Total Current Debt	477 000	1 363 000	1 545 000	1 545 000
Total Equity and Debt	39 650 000	39 314 000	39 589 000	39 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	0,51 %	3,91 %	4,56 %
Debt-to-Equity Ratio	4,18	4,57	4,61	4,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,11	0,17	0,74
Quick Ratio	0,5	0,11	0,17	0,74
Equity Ratio	0,19	0,17	0,17	0,17
Gross Profit Margin	-	-	-	-