VIKERFJELL INVEST AS

0751 OSLO

Finances

Return on Equity

−3,38 %

Current Ratio

16,6

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	233 000
Net Income	−385 000	102 000	8 951 000	6 154 000
Total Assets	12 899 000	11 782 000	15 472 000	6 561 000
Total Equity	11 394 000	11 778 000	11 677 000	6 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	233 000
Expenditure	93 000	10 000	12 000	13 000
Operating Profit	−93 000	−10 000	−12 000	220 000
Financial Income	7 000	15 000	9 027 000	6 024 000
Financial Costs	299 000	−98 000	1 000	0
Financial Balance	−292 000	113 000	9 026 000	6 024 000
Earnings Before Tax	−385 000	102 000	9 014 000	6 244 000
Tax	0	1 000	63 000	90 000
Net Income	−385 000	102 000	8 951 000	6 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 816 000	7 779 000	1 300 000	300 000
Total Current Assets	83 000	4 002 000	14 172 000	6 261 000
Total Assets	12 899 000	11 782 000	15 472 000	6 561 000
Total Retained Equity	11 294 000	11 678 000	11 577 000	5 926 000
Total Equity	11 394 000	11 778 000	11 677 000	6 026 000
Total Long-Term Debt	1 500 000	0	3 732 000	432 000
Total Current Debt	5 000	3 000	64 000	104 000
Total Equity and Debt	12 899 000	11 782 000	15 472 000	6 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	233 000
Other Income	0	0	0	0
Revenue	0	0	0	233 000
Cost of Goods Sold	80 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	10 000	12 000	13 000
Operating Profit	−93 000	−10 000	−12 000	220 000
Financial Income	7 000	15 000	9 027 000	6 024 000
Financial Costs	299 000	−98 000	1 000	0
Financial Balance	−292 000	113 000	9 026 000	6 024 000
Dividends	0	0	0	0
Net Income	−385 000	102 000	8 951 000	6 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 816 000	7 779 000	1 300 000	300 000
Total Fixed Assets	12 816 000	7 779 000	1 300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	3 997 000	14 172 000	6 115 000
Total Current Assets	83 000	4 002 000	14 172 000	6 261 000
Total Assets	12 899 000	11 782 000	15 472 000	6 561 000
Total Equity	11 394 000	11 778 000	11 677 000	6 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	3 732 000	432 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	3 000	64 000	104 000
Total Equity and Debt	12 899 000	11 782 000	15 472 000	6 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	0,87 %	76,65 %	102,12 %
Debt-to-Equity Ratio	0,13	0	0,32	0,07
Operating Profit Margin	-	-	-	94,42 %
Current Ratio	16,6	1 334	221,44	60,2
Quick Ratio	16,6	1 334	221,44	60,2
Equity Ratio	0,88	1	0,75	0,92
Gross Profit Margin	-	-	-	100 %