company

VIKSFJORD BRYGGE AS

0352 OSLO

Finances

Share Ownership

Return on Equity

21,39 %

Current Ratio

8,02

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 016 000	7 004 000	29 770 000	0
Net Income	−3 228 000	−2 805 000	27 000	−1 598 000
Total Assets	22 314 000	31 186 000	18 909 000	21 487 000
Total Equity	−15 090 000	−11 862 000	−9 057 000	−9 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 016 000	7 004 000	29 770 000	0
Expenditure	28 446 000	7 872 000	28 150 000	160 000
Operating Profit	−1 429 000	−868 000	1 619 000	−160 000
Financial Income	0	0	4 000	0
Financial Costs	1 799 000	1 937 000	1 596 000	1 438 000
Financial Balance	−1 799 000	−1 937 000	−1 592 000	−1 438 000
Earnings Before Tax	−3 228 000	−2 805 000	27 000	−1 598 000
Tax	0	0	0	0
Net Income	−3 228 000	−2 805 000	27 000	−1 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 314 000	31 186 000	18 909 000	21 487 000
Total Assets	22 314 000	31 186 000	18 909 000	21 487 000
Total Retained Equity	−15 590 000	−12 362 000	−9 557 000	−9 584 000
Total Equity	−15 090 000	−11 862 000	−9 057 000	−9 084 000
Total Long-Term Debt	34 621 000	37 779 000	27 575 000	30 212 000
Total Current Debt	2 784 000	5 270 000	391 000	359 000
Total Equity and Debt	22 314 000	31 186 000	18 909 000	21 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 016 000	7 004 000	29 770 000	0
Other Income	0	0	0	0
Revenue	27 016 000	7 004 000	29 770 000	0
Cost of Goods Sold	28 307 000	6 842 000	27 368 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 446 000	7 872 000	28 150 000	160 000
Operating Profit	−1 429 000	−868 000	1 619 000	−160 000
Financial Income	0	0	4 000	0
Financial Costs	1 799 000	1 937 000	1 596 000	1 438 000
Financial Balance	−1 799 000	−1 937 000	−1 592 000	−1 438 000
Dividends	0	0	0	0
Net Income	−3 228 000	−2 805 000	27 000	−1 598 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 220 000	31 134 000	18 463 000	21 328 000
Total Investments	0	0	0	0
Cash, Bank	7 000	53 000	200 000	17 000
Total Current Assets	22 314 000	31 186 000	18 909 000	21 487 000
Total Assets	22 314 000	31 186 000	18 909 000	21 487 000
Total Equity	−15 090 000	−11 862 000	−9 057 000	−9 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 621 000	37 779 000	27 575 000	30 212 000
Creditors	2 030 000	1 624 000	271 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	754 000	3 645 000	120 000	120 000
Total Current Debt	2 784 000	5 270 000	391 000	359 000
Total Equity and Debt	22 314 000	31 186 000	18 909 000	21 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	23,65 %	−0,3 %	17,59 %
Debt-to-Equity Ratio	−2,29	−3,18	−3,04	−3,33
Operating Profit Margin	−5,29 %	−12,39 %	5,44 %	-
Current Ratio	8,02	5,92	48,36	59,85
Quick Ratio	−1,79	−1,21	−1,05	−1,02
Equity Ratio	−0,68	−0,38	−0,48	−0,42
Gross Profit Margin	−4,78 %	2,31 %	8,07 %	-

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