VIKELVFARET 4 AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

50,39 %

Current Ratio

1,67

Debt-to-Equity Ratio

9,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 934 000	7 462 000	7 440 000	7 840 000
Net Income	3 064 000	2 563 000	2 272 000	2 124 000
Total Assets	70 857 000	70 179 000	69 874 000	70 098 000
Total Equity	6 080 000	6 404 000	6 751 000	6 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 934 000	7 462 000	7 440 000	7 840 000
Expenditure	3 206 000	3 252 000	3 233 000	2 812 000
Operating Profit	5 729 000	4 210 000	4 207 000	5 029 000
Financial Income	151 000	123 000	23 000	30 000
Financial Costs	1 951 000	1 046 000	1 318 000	2 330 000
Financial Balance	−1 800 000	−923 000	−1 295 000	−2 300 000
Earnings Before Tax	3 928 000	3 286 000	2 913 000	2 729 000
Tax	864 000	723 000	641 000	605 000
Net Income	3 064 000	2 563 000	2 272 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 043 000	63 847 000	65 880 000	67 871 000
Total Current Assets	8 814 000	6 332 000	3 993 000	2 227 000
Total Assets	70 857 000	70 179 000	69 874 000	70 098 000
Total Retained Equity	427 000	751 000	1 098 000	1 098 000
Total Equity	6 080 000	6 404 000	6 751 000	6 751 000
Total Long-Term Debt	59 508 000	59 599 000	59 697 000	59 752 000
Total Current Debt	5 269 000	4 175 000	3 425 000	3 594 000
Total Equity and Debt	70 857 000	70 179 000	69 874 000	70 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	0	0	0
Other Income	8 823 000	7 462 000	7 440 000	7 840 000
Revenue	8 934 000	7 462 000	7 440 000	7 840 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 325 000	2 443 000	2 424 000	2 417 000
Impairment	0	0	0	0
Expenditure	3 206 000	3 252 000	3 233 000	2 812 000
Operating Profit	5 729 000	4 210 000	4 207 000	5 029 000
Financial Income	151 000	123 000	23 000	30 000
Financial Costs	1 951 000	1 046 000	1 318 000	2 330 000
Financial Balance	−1 800 000	−923 000	−1 295 000	−2 300 000
Dividends	0	0	0	0
Net Income	3 064 000	2 563 000	2 272 000	2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 043 000	63 847 000	65 880 000	67 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 043 000	63 847 000	65 880 000	67 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 043 000	63 847 000	65 880 000	67 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 130 000	1 591 000	1 174 000	1 829 000
Total Current Assets	8 814 000	6 332 000	3 993 000	2 227 000
Total Assets	70 857 000	70 179 000	69 874 000	70 098 000
Total Equity	6 080 000	6 404 000	6 751 000	6 751 000
Short-Term Group Debt	4 344 000	3 731 000	2 913 000	2 875 000
Total Long-Term Debt	59 508 000	59 599 000	59 697 000	59 752 000
Creditors	603 000	301 000	454 000	301 000
Unpaid Taxes	95 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	227 000	143 000	3 000	414 000
Total Current Debt	5 269 000	4 175 000	3 425 000	3 594 000
Total Equity and Debt	70 857 000	70 179 000	69 874 000	70 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,39 %	40,02 %	33,65 %	31,46 %
Debt-to-Equity Ratio	9,79	9,31	8,84	8,85
Operating Profit Margin	64,13 %	56,42 %	56,55 %	64,15 %
Current Ratio	1,67	1,52	1,17	0,62
Quick Ratio	1,67	1,52	1,17	0,62
Equity Ratio	0,09	0,09	0,1	0,1
Gross Profit Margin	99,98 %	100 %	100 %	100 %