VIKAVEIEN 17 EIENDOM AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

11,25 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 127 000	1 909 000	1 856 000
Net Income	630 000	511 000	377 000	242 000
Total Assets	24 379 000	22 389 000	21 953 000	22 222 000
Total Equity	5 602 000	4 973 000	4 462 000	4 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 127 000	1 909 000	1 856 000
Expenditure	1 094 000	1 056 000	953 000	1 007 000
Operating Profit	1 269 000	1 070 000	956 000	849 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	468 000	420 000	476 000	543 000
Financial Balance	−462 000	−415 000	−472 000	−538 000
Earnings Before Tax	807 000	655 000	483 000	310 000
Tax	178 000	144 000	106 000	68 000
Net Income	630 000	511 000	377 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 513 000	21 680 000	20 923 000	21 550 000
Total Current Assets	866 000	710 000	1 029 000	672 000
Total Assets	24 379 000	22 389 000	21 953 000	22 222 000
Total Retained Equity	2 502 000	1 873 000	1 362 000	985 000
Total Equity	5 602 000	4 973 000	4 462 000	4 085 000
Total Long-Term Debt	17 612 000	16 314 000	16 524 000	17 230 000
Total Current Debt	1 165 000	1 103 000	967 000	906 000
Total Equity and Debt	24 379 000	22 389 000	21 953 000	22 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 363 000	2 127 000	1 909 000	1 856 000
Revenue	2 363 000	2 127 000	1 909 000	1 856 000
Cost of Goods Sold	192 000	109 000	80 000	153 000
Salary Costs	0	23 000	0	0
Depreciation	756 000	719 000	703 000	703 000
Impairment	0	0	0	0
Expenditure	1 094 000	1 056 000	953 000	1 007 000
Operating Profit	1 269 000	1 070 000	956 000	849 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	468 000	420 000	476 000	543 000
Financial Balance	−462 000	−415 000	−472 000	−538 000
Dividends	0	0	0	0
Net Income	630 000	511 000	377 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 513 000	21 680 000	20 923 000	21 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 513 000	21 680 000	20 923 000	21 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 513 000	21 680 000	20 923 000	21 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	534 000	986 000	646 000
Total Current Assets	866 000	710 000	1 029 000	672 000
Total Assets	24 379 000	22 389 000	21 953 000	22 222 000
Total Equity	5 602 000	4 973 000	4 462 000	4 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 612 000	16 314 000	16 524 000	17 230 000
Creditors	114 000	73 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	856 000	859 000	838 000	862 000
Total Current Debt	1 165 000	1 103 000	967 000	906 000
Total Equity and Debt	24 379 000	22 389 000	21 953 000	22 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	10,28 %	8,45 %	5,92 %
Debt-to-Equity Ratio	3,14	3,28	3,7	4,22
Operating Profit Margin	53,7 %	50,31 %	50,08 %	45,74 %
Current Ratio	0,74	0,64	1,06	0,74
Quick Ratio	0,74	0,64	1,06	0,74
Equity Ratio	0,23	0,22	0,2	0,18
Gross Profit Margin	91,87 %	94,88 %	95,81 %	91,76 %