VIKA HYTTEMILJØ AS

2460 OSEN

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	1 079 000	367 000	833 000
Net Income	−46 000	−137 000	86 000	451 000
Total Assets	1 093 000	1 128 000	2 064 000	2 601 000
Total Equity	809 000	855 000	1 792 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	1 079 000	367 000	833 000
Expenditure	78 000	1 046 000	255 000	254 000
Operating Profit	−44 000	33 000	112 000	578 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	−46 000	32 000	111 000	579 000
Tax	0	169 000	25 000	127 000
Net Income	−46 000	−137 000	86 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	237 000	237 000	237 000
Total Current Assets	856 000	892 000	1 827 000	2 364 000
Total Assets	1 093 000	1 128 000	2 064 000	2 601 000
Total Retained Equity	709 000	755 000	1 692 000	1 606 000
Total Equity	809 000	855 000	1 792 000	1 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	273 000	272 000	895 000
Total Equity and Debt	1 093 000	1 128 000	2 064 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	129 000	367 000	84 000
Other Income	0	950 000	0	749 000
Revenue	35 000	1 079 000	367 000	833 000
Cost of Goods Sold	0	203 000	86 000	122 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	1 046 000	255 000	254 000
Operating Profit	−44 000	33 000	112 000	578 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	800 000	0	675 000
Net Income	−46 000	−137 000	86 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	237 000	237 000	237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	237 000	237 000	237 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	237 000	237 000	237 000
Stock	852 000	852 000	1 055 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	1 000	224 000
Total Current Assets	856 000	892 000	1 827 000	2 364 000
Total Assets	1 093 000	1 128 000	2 064 000	2 601 000
Total Equity	809 000	855 000	1 792 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	9 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	675 000
Other Current Debt	280 000	104 000	238 000	25 000
Total Current Debt	284 000	273 000	272 000	895 000
Total Equity and Debt	1 093 000	1 128 000	2 064 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	−16,02 %	4,8 %	26,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125,71 %	3,06 %	30,52 %	69,39 %
Current Ratio	3,01	3,27	6,72	2,64
Quick Ratio	−1,51	−1,54	−2,33	−14,78
Equity Ratio	0,74	0,76	0,87	0,66
Gross Profit Margin	100 %	81,19 %	76,57 %	85,35 %