VIKAHUS EIENDOM AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

35,08 %

Current Ratio

2,93

Debt-to-Equity Ratio

14,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	436 000	277 000	152 000
Net Income	221 000	80 000	129 000	14 000
Total Assets	9 722 000	9 581 000	4 577 000	1 958 000
Total Equity	630 000	409 000	329 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	436 000	277 000	152 000
Expenditure	175 000	182 000	82 000	117 000
Operating Profit	544 000	254 000	195 000	35 000
Financial Income	0	0	0	2 000
Financial Costs	260 000	150 000	30 000	28 000
Financial Balance	−260 000	−150 000	−30 000	−26 000
Earnings Before Tax	285 000	104 000	166 000	9 000
Tax	64 000	24 000	37 000	−5 000
Net Income	221 000	80 000	129 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 368 000	9 384 000	4 415 000	1 946 000
Total Current Assets	354 000	197 000	162 000	12 000
Total Assets	9 722 000	9 581 000	4 577 000	1 958 000
Total Retained Equity	592 000	371 000	291 000	162 000
Total Equity	630 000	409 000	329 000	200 000
Total Long-Term Debt	8 972 000	9 084 000	4 147 000	1 690 000
Total Current Debt	121 000	88 000	101 000	68 000
Total Equity and Debt	9 722 000	9 581 000	4 577 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	436 000	277 000	152 000
Revenue	719 000	436 000	277 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	175 000	182 000	82 000	117 000
Operating Profit	544 000	254 000	195 000	35 000
Financial Income	0	0	0	2 000
Financial Costs	260 000	150 000	30 000	28 000
Financial Balance	−260 000	−150 000	−30 000	−26 000
Dividends	0	0	0	0
Net Income	221 000	80 000	129 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 353 000	9 384 000	4 415 000	1 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 353 000	9 384 000	4 415 000	1 946 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	9 368 000	9 384 000	4 415 000	1 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	191 000	160 000	11 000
Total Current Assets	354 000	197 000	162 000	12 000
Total Assets	9 722 000	9 581 000	4 577 000	1 958 000
Total Equity	630 000	409 000	329 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 972 000	9 084 000	4 147 000	1 690 000
Creditors	3 000	9 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	62 000	62 000	63 000
Total Current Debt	121 000	88 000	101 000	68 000
Total Equity and Debt	9 722 000	9 581 000	4 577 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,08 %	19,56 %	39,21 %	7 %
Debt-to-Equity Ratio	14,24	22,21	12,6	8,45
Operating Profit Margin	75,66 %	58,26 %	70,4 %	23,03 %
Current Ratio	2,93	2,24	1,6	0,18
Quick Ratio	2,93	2,24	1,6	0,18
Equity Ratio	0,06	0,04	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %