VIK PARK AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	−74 000	−87 000	−136 000
Total Assets	6 792 000	6 821 000	6 865 000	6 935 000
Total Equity	3 662 000	3 771 000	3 845 000	3 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	1 000	12 000
Operating Profit	−2 000	−2 000	−1 000	−12 000
Financial Income	1 000	0	0	1 000
Financial Costs	109 000	72 000	85 000	125 000
Financial Balance	−108 000	−72 000	−85 000	−124 000
Earnings Before Tax	−109 000	−74 000	−87 000	−136 000
Tax	0	0	0	0
Net Income	−109 000	−74 000	−87 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	1 926 000	1 974 000	2 022 000
Total Current Assets	4 913 000	4 895 000	4 891 000	4 913 000
Total Assets	6 792 000	6 821 000	6 865 000	6 935 000
Total Retained Equity	1 262 000	1 371 000	1 445 000	1 532 000
Total Equity	3 662 000	3 771 000	3 845 000	3 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 130 000	3 050 000	3 020 000	3 003 000
Total Equity and Debt	6 792 000	6 821 000	6 865 000	6 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	1 000	12 000
Operating Profit	−2 000	−2 000	−1 000	−12 000
Financial Income	1 000	0	0	1 000
Financial Costs	109 000	72 000	85 000	125 000
Financial Balance	−108 000	−72 000	−85 000	−124 000
Dividends	0	0	0	0
Net Income	−109 000	−74 000	−87 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 783 000	1 783 000	1 783 000	1 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 783 000	1 783 000	1 783 000	1 783 000
Total Fiancial Fixed Assets	95 000	143 000	191 000	238 000
Total Fixed Assets	1 879 000	1 926 000	1 974 000	2 022 000
Stock	4 843 000	4 843 000	4 843 000	4 832 000
Total Investments	0	0	0	0
Cash, Bank	23 000	4 000	1 000	34 000
Total Current Assets	4 913 000	4 895 000	4 891 000	4 913 000
Total Assets	6 792 000	6 821 000	6 865 000	6 935 000
Total Equity	3 662 000	3 771 000	3 845 000	3 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 130 000	3 050 000	3 020 000	3 000
Total Current Debt	3 130 000	3 050 000	3 020 000	3 003 000
Total Equity and Debt	6 792 000	6 821 000	6 865 000	6 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	−1,96 %	−2,26 %	−3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	1,6	1,62	1,64
Quick Ratio	−2,87	−2,73	−2,68	−2,69
Equity Ratio	0,54	0,55	0,56	0,57
Gross Profit Margin	-	-	-	-