VIK NÆRINGSEIENDOM AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−102,39 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 469 000	0	0	148 000
Net Income	1 242 000	−362 000	−336 000	−170 000
Total Assets	10 823 000	4 939 000	4 881 000	4 754 000
Total Equity	−1 213 000	−2 454 000	−2 092 000	−1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 469 000	0	0	148 000
Expenditure	214 000	107 000	91 000	79 000
Operating Profit	1 788 000	−107 000	−91 000	69 000
Financial Income	0	0	0	0
Financial Costs	546 000	255 000	245 000	239 000
Financial Balance	−546 000	−255 000	−245 000	−239 000
Earnings Before Tax	1 242 000	−362 000	−336 000	−170 000
Tax	0	0	0	0
Net Income	1 242 000	−362 000	−336 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	4 682 000
Total Current Assets	10 822 000	4 938 000	4 880 000	72 000
Total Assets	10 823 000	4 939 000	4 881 000	4 754 000
Total Retained Equity	−1 313 000	−2 554 000	−2 192 000	−1 856 000
Total Equity	−1 213 000	−2 454 000	−2 092 000	−1 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 035 000	7 393 000	6 973 000	6 510 000
Total Equity and Debt	10 823 000	4 939 000	4 881 000	4 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 469 000	0	0	0
Other Income	0	0	0	148 000
Revenue	4 469 000	0	0	148 000
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	214 000	107 000	91 000	79 000
Operating Profit	1 788 000	−107 000	−91 000	69 000
Financial Income	0	0	0	0
Financial Costs	546 000	255 000	245 000	239 000
Financial Balance	−546 000	−255 000	−245 000	−239 000
Dividends	0	0	0	0
Net Income	1 242 000	−362 000	−336 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 681 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	4 682 000
Stock	10 674 000	4 906 000	4 805 000	0
Total Investments	0	0	0	0
Cash, Bank	143 000	32 000	74 000	72 000
Total Current Assets	10 822 000	4 938 000	4 880 000	72 000
Total Assets	10 823 000	4 939 000	4 881 000	4 754 000
Total Equity	−1 213 000	−2 454 000	−2 092 000	−1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	352 000	366 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 069 000	7 042 000	6 607 000	6 212 000
Total Current Debt	12 035 000	7 393 000	6 973 000	6 510 000
Total Equity and Debt	10 823 000	4 939 000	4 881 000	4 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,39 %	14,75 %	16,06 %	9,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	40,01 %	-	-	46,62 %
Current Ratio	0,9	0,67	0,7	0,01
Quick Ratio	7,95	1,99	2,25	0,01
Equity Ratio	−0,11	−0,5	−0,43	−0,37
Gross Profit Margin	100 %	-	-	100 %