VICMAR EIENDOM AS

5302 STRUSSHAMN

Finances

Return on Equity

12,72 %

Current Ratio

403,33

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−835 000	−747 000	−662 000	−588 000
Total Assets	1 220 000	1 166 000	1 135 000	1 135 000
Total Equity	−6 562 000	−5 727 000	−4 980 000	−4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	11 000	7 000	6 000
Operating Profit	−4 000	−11 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	830 000	736 000	655 000	583 000
Financial Balance	−830 000	−736 000	−655 000	−583 000
Earnings Before Tax	−835 000	−747 000	−662 000	−588 000
Tax	0	0	0	0
Net Income	−835 000	−747 000	−662 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 210 000	1 156 000	1 125 000	1 125 000
Total Assets	1 220 000	1 166 000	1 135 000	1 135 000
Total Retained Equity	−6 662 000	−5 827 000	−5 080 000	−4 418 000
Total Equity	−6 562 000	−5 727 000	−4 980 000	−4 318 000
Total Long-Term Debt	7 778 000	6 889 000	6 113 000	5 451 000
Total Current Debt	3 000	3 000	2 000	2 000
Total Equity and Debt	1 220 000	1 166 000	1 135 000	1 135 000

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	4 000	11 000	7 000	6 000
Operating Profit	−4 000	−11 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	830 000	736 000	655 000	583 000
Financial Balance	−830 000	−736 000	−655 000	−583 000
Dividends	0	0	0	0
Net Income	−835 000	−747 000	−662 000	−588 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	0	1 000	0	0
Total Current Assets	1 210 000	1 156 000	1 125 000	1 125 000
Total Assets	1 220 000	1 166 000	1 135 000	1 135 000
Total Equity	−6 562 000	−5 727 000	−4 980 000	−4 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 778 000	6 889 000	6 113 000	5 451 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	2 000	2 000
Total Current Debt	3 000	3 000	2 000	2 000
Total Equity and Debt	1 220 000	1 166 000	1 135 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	13,04 %	13,29 %	13,62 %
Debt-to-Equity Ratio	−1,19	−1,2	−1,23	−1,26
Operating Profit Margin	-	-	-	-
Current Ratio	403,33	385,33	562,5	562,5
Quick Ratio	403,33	385,33	562,5	562,5
Equity Ratio	−5,38	−4,91	−4,39	−3,8
Gross Profit Margin	-	-	-	-