VIK BRYGGE EIENDOM AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

94,45 %

Current Ratio

0,26

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	1 450 000	1 226 000	2 458 000
Net Income	630 000	260 000	−400 000	395 000
Total Assets	7 776 000	7 721 000	8 315 000	9 300 000
Total Equity	667 000	38 000	−222 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	1 450 000	1 226 000	2 458 000
Expenditure	1 250 000	1 055 000	1 327 000	1 573 000
Operating Profit	1 199 000	394 000	−102 000	885 000
Financial Income	17 000	255 000	−1 000	2 000
Financial Costs	412 000	389 000	411 000	381 000
Financial Balance	−395 000	−134 000	−412 000	−379 000
Earnings Before Tax	804 000	260 000	−513 000	506 000
Tax	175 000	0	−113 000	111 000
Net Income	630 000	260 000	−400 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 221 000	7 649 000	8 204 000	8 666 000
Total Current Assets	555 000	72 000	111 000	634 000
Total Assets	7 776 000	7 721 000	8 315 000	9 300 000
Total Retained Equity	414 000	−216 000	−475 000	−75 000
Total Equity	667 000	38 000	−222 000	178 000
Total Long-Term Debt	5 000 000	5 305 000	5 786 000	5 969 000
Total Current Debt	2 108 000	2 378 000	2 751 000	3 154 000
Total Equity and Debt	7 776 000	7 721 000	8 315 000	9 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	45 000	5 000	413 000
Other Income	2 315 000	1 405 000	1 221 000	2 045 000
Revenue	2 450 000	1 450 000	1 226 000	2 458 000
Cost of Goods Sold	23 000	27 000	26 000	217 000
Salary Costs	174 000	76 000	163 000	271 000
Depreciation	415 000	411 000	590 000	546 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 055 000	1 327 000	1 573 000
Operating Profit	1 199 000	394 000	−102 000	885 000
Financial Income	17 000	255 000	−1 000	2 000
Financial Costs	412 000	389 000	411 000	381 000
Financial Balance	−395 000	−134 000	−412 000	−379 000
Dividends	0	0	0	0
Net Income	630 000	260 000	−400 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	510 000	510 000	397 000
Real Eastate	5 534 000	5 567 000	5 729 000	5 925 000
Machinery and Plant Facilities	1 154 000	1 346 000	1 509 000	1 875 000
Fixtures	182 000	211 000	240 000	268 000
Total Tangible Assets	6 870 000	7 123 000	7 478 000	8 069 000
Total Fiancial Fixed Assets	16 000	16 000	216 000	200 000
Total Fixed Assets	7 221 000	7 649 000	8 204 000	8 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	11 000	11 000	473 000
Total Current Assets	555 000	72 000	111 000	634 000
Total Assets	7 776 000	7 721 000	8 315 000	9 300 000
Total Equity	667 000	38 000	−222 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 305 000	5 786 000	5 969 000
Creditors	232 000	205 000	121 000	179 000
Unpaid Taxes	6 000	40 000	26 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 870 000	2 134 000	2 604 000	2 965 000
Total Current Debt	2 108 000	2 378 000	2 751 000	3 154 000
Total Equity and Debt	7 776 000	7 721 000	8 315 000	9 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,45 %	684,21 %	180,18 %	221,91 %
Debt-to-Equity Ratio	7,5	139,61	−26,06	33,53
Operating Profit Margin	48,94 %	27,17 %	−8,32 %	36 %
Current Ratio	0,26	0,03	0,04	0,2
Quick Ratio	0,26	0,03	0,04	0,2
Equity Ratio	0,09	0	−0,03	0,02
Gross Profit Margin	99,06 %	98,14 %	97,88 %	91,17 %