VIKAQUARTALET BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

1,53

Debt-to-Equity Ratio

8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 512 000	1 553 000	1 142 000
Net Income	735 000	588 000	744 000	31 000
Total Assets	42 989 000	43 064 000	43 075 000	42 997 000
Total Equity	4 568 000	3 833 000	3 245 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 512 000	1 553 000	1 142 000
Expenditure	573 000	572 000	380 000	643 000
Operating Profit	712 000	941 000	1 174 000	500 000
Financial Income	0	0	−3 000	1 000
Financial Costs	−355 000	−352 000	−430 000	−468 000
Financial Balance	355 000	352 000	427 000	469 000
Earnings Before Tax	357 000	588 000	744 000	31 000
Tax	0	0	0	0
Net Income	735 000	588 000	744 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 900 000	42 900 000	42 900 000	42 900 000
Total Current Assets	89 000	164 000	175 000	97 000
Total Assets	42 989 000	43 064 000	43 075 000	42 997 000
Total Retained Equity	4 473 000	3 738 000	3 149 000	2 405 000
Total Equity	4 568 000	3 833 000	3 245 000	2 501 000
Total Long-Term Debt	38 363 000	39 012 000	39 646 000	40 341 000
Total Current Debt	58 000	219 000	184 000	155 000
Total Equity and Debt	42 989 000	43 064 000	43 075 000	42 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 285 000	1 512 000	1 553 000	1 142 000
Revenue	1 285 000	1 512 000	1 553 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	44 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	572 000	380 000	643 000
Operating Profit	712 000	941 000	1 174 000	500 000
Financial Income	0	0	−3 000	1 000
Financial Costs	−355 000	−352 000	−430 000	−468 000
Financial Balance	355 000	352 000	427 000	469 000
Dividends	0	0	0	0
Net Income	735 000	588 000	744 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 900 000	42 900 000	42 900 000	42 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 900 000	42 900 000	42 900 000	42 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 900 000	42 900 000	42 900 000	42 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	154 000	175 000	43 000
Total Current Assets	89 000	164 000	175 000	97 000
Total Assets	42 989 000	43 064 000	43 075 000	42 997 000
Total Equity	4 568 000	3 833 000	3 245 000	2 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 363 000	39 012 000	39 646 000	40 341 000
Creditors	8 000	174 000	128 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	45 000	56 000	146 000
Total Current Debt	58 000	219 000	184 000	155 000
Total Equity and Debt	42 989 000	43 064 000	43 075 000	42 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	15,34 %	22,93 %	1,24 %
Debt-to-Equity Ratio	8,4	10,18	12,22	16,13
Operating Profit Margin	55,41 %	62,24 %	75,6 %	43,78 %
Current Ratio	1,53	0,75	0,95	0,63
Quick Ratio	1,53	0,75	0,95	0,63
Equity Ratio	0,11	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %