VIK EIGEDOMSUTVIKLING AS

5983 HAUGSVÆR

Finances

Return on Equity

11,47 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	0	50 000	50 000
Net Income	135 000	−47 000	31 000	80 000
Total Assets	1 532 000	1 264 000	846 000	887 000
Total Equity	1 177 000	1 042 000	839 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 027 000	0	50 000	50 000
Expenditure	45 000	47 000	12 000	16 000
Operating Profit	201 000	−47 000	38 000	34 000
Financial Income	0	0	0	46 000
Financial Costs	41 000	1 000	0	0
Financial Balance	−41 000	−1 000	0	46 000
Earnings Before Tax	160 000	−48 000	38 000	80 000
Tax	25 000	0	7 000	0
Net Income	135 000	−47 000	31 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	830 000	780 000	780 000
Total Current Assets	702 000	435 000	66 000	107 000
Total Assets	1 532 000	1 264 000	846 000	887 000
Total Retained Equity	827 000	692 000	739 000	707 000
Total Equity	1 177 000	1 042 000	839 000	807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	223 000	7 000	80 000
Total Equity and Debt	1 532 000	1 264 000	846 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	50 000	0	50 000
Other Income	0	−50 000	50 000	0
Revenue	3 027 000	0	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	45 000	47 000	12 000	16 000
Operating Profit	201 000	−47 000	38 000	34 000
Financial Income	0	0	0	46 000
Financial Costs	41 000	1 000	0	0
Financial Balance	−41 000	−1 000	0	46 000
Dividends	0	0	0	0
Net Income	135 000	−47 000	31 000	80 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	830 000	830 000	780 000	780 000
Total Fixed Assets	830 000	830 000	780 000	780 000
Stock	0	340 000	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	44 000	16 000	57 000
Total Current Assets	702 000	435 000	66 000	107 000
Total Assets	1 532 000	1 264 000	846 000	887 000
Total Equity	1 177 000	1 042 000	839 000	807 000
Short-Term Group Debt	25 000	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	80 000
Total Current Debt	354 000	223 000	7 000	80 000
Total Equity and Debt	1 532 000	1 264 000	846 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	−4,51 %	3,69 %	9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	-	76 %	68 %
Current Ratio	1,98	1,95	9,43	1,34
Quick Ratio	1,98	−3,72	9,43	1,34
Equity Ratio	0,77	0,82	0,99	0,91
Gross Profit Margin	100 %	-	100 %	100 %