VIKHAMMER NEDRE AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

77,01 %

Current Ratio

74,36

Debt-to-Equity Ratio

−4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	360 000	360 000	382 000
Net Income	−3 279 000	−980 000	−448 000	−234 000
Total Assets	17 029 000	9 043 000	7 949 000	6 784 000
Total Equity	−4 258 000	−978 000	2 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	360 000	360 000	382 000
Expenditure	3 452 000	946 000	521 000	425 000
Operating Profit	−2 210 000	−586 000	−162 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	1 070 000	394 000	291 000	191 000
Financial Balance	−1 070 000	−394 000	−291 000	−190 000
Earnings Before Tax	−3 279 000	−980 000	−452 000	−234 000
Tax	0	0	−4 000	0
Net Income	−3 279 000	−980 000	−448 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	7 187 000	6 222 000	4 691 000
Total Current Assets	15 764 000	1 856 000	1 727 000	2 093 000
Total Assets	17 029 000	9 043 000	7 949 000	6 784 000
Total Retained Equity	−4 758 000	−1 478 000	−498 000	−50 000
Total Equity	−4 258 000	−978 000	2 000	450 000
Total Long-Term Debt	21 074 000	8 667 000	6 070 000	4 967 000
Total Current Debt	212 000	1 354 000	1 877 000	1 366 000
Total Equity and Debt	17 029 000	9 043 000	7 949 000	6 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 242 000	360 000	360 000	382 000
Revenue	1 242 000	360 000	360 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	233 000	238 000	238 000
Impairment	1 759 000	0	0	0
Expenditure	3 452 000	946 000	521 000	425 000
Operating Profit	−2 210 000	−586 000	−162 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	1 070 000	394 000	291 000	191 000
Financial Balance	−1 070 000	−394 000	−291 000	−190 000
Dividends	0	0	0	0
Net Income	−3 279 000	−980 000	−448 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 000	1 686 000	1 919 000	2 157 000
Machinery and Plant Facilities	1 041 000	5 204 000	4 007 000	2 237 000
Fixtures	0	296 000	296 000	296 000
Total Tangible Assets	1 264 000	7 187 000	6 222 000	4 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 264 000	7 187 000	6 222 000	4 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	521 000	552 000	791 000
Total Current Assets	15 764 000	1 856 000	1 727 000	2 093 000
Total Assets	17 029 000	9 043 000	7 949 000	6 784 000
Total Equity	−4 258 000	−978 000	2 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 074 000	8 667 000	6 070 000	4 967 000
Creditors	56 000	69 000	10 000	81 000
Unpaid Taxes	0	0	582 000	0
Dividends	0	0	0	0
Other Current Debt	156 000	1 285 000	1 285 000	1 285 000
Total Current Debt	212 000	1 354 000	1 877 000	1 366 000
Total Equity and Debt	17 029 000	9 043 000	7 949 000	6 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,01 %	100,2 %	−22 400 %	−52 %
Debt-to-Equity Ratio	−4,95	−8,86	3 035	11,04
Operating Profit Margin	−177,94 %	−162,78 %	−45 %	−11,52 %
Current Ratio	74,36	1,37	0,92	1,53
Quick Ratio	74,36	1,37	0,92	1,53
Equity Ratio	−0,25	−0,11	0	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %