VIKØYRI AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	28 000	67 000	48 000
Net Income	−8 000	−19 000	28 000	−4 000
Total Assets	1 830 000	1 893 000	1 908 000	1 908 000
Total Equity	1 813 000	1 821 000	1 840 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	28 000	67 000	48 000
Expenditure	35 000	47 000	33 000	53 000
Operating Profit	−9 000	−19 000	34 000	−5 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−8 000	−19 000	35 000	−4 000
Tax	0	0	7 000	0
Net Income	−8 000	−19 000	28 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 742 000	1 742 000	1 742 000
Total Current Assets	73 000	152 000	167 000	166 000
Total Assets	1 830 000	1 893 000	1 908 000	1 908 000
Total Retained Equity	−12 000	−4 000	15 000	11 000
Total Equity	1 813 000	1 821 000	1 840 000	1 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	72 000	68 000	72 000
Total Equity and Debt	1 830 000	1 893 000	1 908 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	48 000	48 000
Other Income	26 000	0	19 000	0
Revenue	26 000	28 000	67 000	48 000
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	35 000	47 000	33 000	53 000
Operating Profit	−9 000	−19 000	34 000	−5 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−8 000	−19 000	28 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 742 000	1 742 000	1 742 000	1 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 742 000	1 742 000	1 742 000	1 742 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	1 757 000	1 742 000	1 742 000	1 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	152 000	167 000	166 000
Total Current Assets	73 000	152 000	167 000	166 000
Total Assets	1 830 000	1 893 000	1 908 000	1 908 000
Total Equity	1 813 000	1 821 000	1 840 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	4 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	5 000	10 000
Total Current Debt	17 000	72 000	68 000	72 000
Total Equity and Debt	1 830 000	1 893 000	1 908 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−1,04 %	1,52 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,62 %	−67,86 %	50,75 %	−10,42 %
Current Ratio	4,29	2,11	2,46	2,31
Quick Ratio	4,29	2,11	2,46	2,31
Equity Ratio	0,99	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %