VIKELAND NÆRINGSBYGG 1 AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	1 646 000	347 000	303 000
Net Income	99 000	1 007 000	89 000	46 000
Total Assets	1 818 000	2 140 000	2 494 000	2 451 000
Total Equity	1 599 000	1 598 000	747 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	1 646 000	347 000	303 000
Expenditure	109 000	336 000	186 000	191 000
Operating Profit	127 000	1 310 000	160 000	112 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	21 000	46 000	54 000
Financial Balance	−1 000	−20 000	−46 000	−54 000
Earnings Before Tax	127 000	1 291 000	114 000	59 000
Tax	28 000	284 000	25 000	13 000
Net Income	99 000	1 007 000	89 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	1 477 000	2 045 000	2 108 000
Total Current Assets	287 000	663 000	449 000	344 000
Total Assets	1 818 000	2 140 000	2 494 000	2 451 000
Total Retained Equity	1 499 000	1 498 000	647 000	558 000
Total Equity	1 599 000	1 598 000	747 000	658 000
Total Long-Term Debt	25 000	28 000	1 628 000	1 690 000
Total Current Debt	194 000	513 000	119 000	104 000
Total Equity and Debt	1 818 000	2 140 000	2 494 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	165 000	0	0
Other Income	237 000	1 481 000	347 000	303 000
Revenue	237 000	1 646 000	347 000	303 000
Cost of Goods Sold	0	165 000	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	33 000	62 000	39 000
Impairment	0	0	0	0
Expenditure	109 000	336 000	186 000	191 000
Operating Profit	127 000	1 310 000	160 000	112 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	21 000	46 000	54 000
Financial Balance	−1 000	−20 000	−46 000	−54 000
Dividends	0	0	0	0
Net Income	99 000	1 007 000	89 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 069 000	1 100 000	2 045 000	2 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 069 000	1 100 000	2 045 000	2 108 000
Total Fiancial Fixed Assets	461 000	376 000	0	0
Total Fixed Assets	1 530 000	1 477 000	2 045 000	2 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	663 000	424 000	344 000
Total Current Assets	287 000	663 000	449 000	344 000
Total Assets	1 818 000	2 140 000	2 494 000	2 451 000
Total Equity	1 599 000	1 598 000	747 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	28 000	1 628 000	1 690 000
Creditors	49 000	33 000	4 000	34 000
Unpaid Taxes	12 000	4 000	14 000	11 000
Dividends	0	0	0	0
Other Current Debt	129 000	208 000	76 000	58 000
Total Current Debt	194 000	513 000	119 000	104 000
Total Equity and Debt	1 818 000	2 140 000	2 494 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	63,02 %	11,91 %	6,99 %
Debt-to-Equity Ratio	0,02	0,02	2,18	2,57
Operating Profit Margin	53,59 %	79,59 %	46,11 %	36,96 %
Current Ratio	1,48	1,29	3,77	3,31
Quick Ratio	1,48	1,29	3,77	3,31
Equity Ratio	0,88	0,75	0,3	0,27
Gross Profit Margin	100 %	89,98 %	100 %	100 %