VIKA SKOG AS

1415 OPPEGÅRD

Finances

Return on Equity

4,01 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	354 000	317 000	302 000
Net Income	509 000	3 572 000	1 964 000	−122 000
Total Assets	13 720 000	16 327 000	12 686 000	11 592 000
Total Equity	12 698 000	16 189 000	12 617 000	11 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	354 000	317 000	302 000
Expenditure	288 000	350 000	378 000	492 000
Operating Profit	58 000	4 000	−61 000	−190 000
Financial Income	2 407 000	3 639 000	2 116 000	68 000
Financial Costs	1 880 000	0	62 000	0
Financial Balance	527 000	3 639 000	2 054 000	68 000
Earnings Before Tax	585 000	3 642 000	1 993 000	−122 000
Tax	77 000	70 000	29 000	0
Net Income	509 000	3 572 000	1 964 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 354 000	5 574 000	5 835 000	5 955 000
Total Current Assets	8 366 000	10 754 000	6 851 000	5 636 000
Total Assets	13 720 000	16 327 000	12 686 000	11 592 000
Total Retained Equity	9 411 000	12 903 000	9 330 000	8 246 000
Total Equity	12 698 000	16 189 000	12 617 000	11 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 022 000	138 000	69 000	59 000
Total Equity and Debt	13 720 000	16 327 000	12 686 000	11 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	346 000	354 000	317 000	299 000
Revenue	346 000	354 000	317 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	16 000	18 000
Depreciation	220 000	261 000	240 000	245 000
Impairment	0	0	0	0
Expenditure	288 000	350 000	378 000	492 000
Operating Profit	58 000	4 000	−61 000	−190 000
Financial Income	2 407 000	3 639 000	2 116 000	68 000
Financial Costs	1 880 000	0	62 000	0
Financial Balance	527 000	3 639 000	2 054 000	68 000
Dividends	0	0	880 000	0
Net Income	509 000	3 572 000	1 964 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 270 000	5 490 000	5 751 000	5 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 270 000	5 490 000	5 751 000	5 871 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	5 354 000	5 574 000	5 835 000	5 955 000
Stock	0	0	0	0
Total Investments	8 241 000	10 139 000	6 500 000	5 344 000
Cash, Bank	125 000	615 000	351 000	292 000
Total Current Assets	8 366 000	10 754 000	6 851 000	5 636 000
Total Assets	13 720 000	16 327 000	12 686 000	11 592 000
Total Equity	12 698 000	16 189 000	12 617 000	11 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	880 000	0
Other Current Debt	45 000	66 000	0	0
Total Current Debt	1 022 000	138 000	69 000	59 000
Total Equity and Debt	13 720 000	16 327 000	12 686 000	11 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	22,06 %	15,57 %	−1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,76 %	1,13 %	−19,24 %	−62,91 %
Current Ratio	8,19	77,93	99,29	95,53
Quick Ratio	8,19	77,93	99,29	95,53
Equity Ratio	0,93	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %