VIKAÅSEN TERRASSE BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

91,88 %

Current Ratio

15,25

Debt-to-Equity Ratio

−19,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 141 000	2 548 000	2 926 000	2 709 000
Net Income	−4 592 000	−2 062 000	503 000	−83 000
Total Assets	93 784 000	90 418 000	91 286 000	90 790 000
Total Equity	−4 998 000	−406 000	1 656 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 141 000	2 548 000	2 926 000	2 709 000
Expenditure	6 497 000	3 930 000	1 602 000	1 826 000
Operating Profit	−3 357 000	−1 381 000	1 324 000	884 000
Financial Income	69 000	1 000	3 000	11 000
Financial Costs	1 303 000	683 000	825 000	978 000
Financial Balance	−1 234 000	−682 000	−822 000	−967 000
Earnings Before Tax	−4 592 000	−2 062 000	503 000	−83 000
Tax	0	0	0	0
Net Income	−4 592 000	−2 062 000	503 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 452 000	89 474 000	89 495 000	89 515 000
Total Current Assets	4 332 000	944 000	1 791 000	1 274 000
Total Assets	93 784 000	90 418 000	91 286 000	90 790 000
Total Retained Equity	5 158 000	566 000	1 496 000	994 000
Total Equity	−4 998 000	−406 000	1 656 000	1 154 000
Total Long-Term Debt	98 498 000	90 549 000	89 400 000	89 400 000
Total Current Debt	284 000	275 000	229 000	236 000
Total Equity and Debt	93 784 000	90 418 000	91 286 000	90 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 141 000	2 548 000	2 926 000	2 709 000
Revenue	3 141 000	2 548 000	2 926 000	2 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	53 000	53 000	53 000
Depreciation	19 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	6 497 000	3 930 000	1 602 000	1 826 000
Operating Profit	−3 357 000	−1 381 000	1 324 000	884 000
Financial Income	69 000	1 000	3 000	11 000
Financial Costs	1 303 000	683 000	825 000	978 000
Financial Balance	−1 234 000	−682 000	−822 000	−967 000
Dividends	0	0	0	0
Net Income	−4 592 000	−2 062 000	503 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 400 000	89 400 000	89 400 000	89 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	74 000	95 000	115 000
Total Tangible Assets	89 452 000	89 474 000	89 495 000	89 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 452 000	89 474 000	89 495 000	89 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 065 000	718 000	1 581 000	1 078 000
Total Current Assets	4 332 000	944 000	1 791 000	1 274 000
Total Assets	93 784 000	90 418 000	91 286 000	90 790 000
Total Equity	−4 998 000	−406 000	1 656 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 498 000	90 549 000	89 400 000	89 400 000
Creditors	273 000	272 000	219 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	10 000	6 000
Total Current Debt	284 000	275 000	229 000	236 000
Total Equity and Debt	93 784 000	90 418 000	91 286 000	90 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,88 %	507,88 %	30,37 %	−7,19 %
Debt-to-Equity Ratio	−19,71	−223,03	53,99	77,47
Operating Profit Margin	−106,88 %	−54,2 %	45,25 %	32,63 %
Current Ratio	15,25	3,43	7,82	5,4
Quick Ratio	15,25	3,43	7,82	5,4
Equity Ratio	−0,05	−0	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %