VIKTIL INVEST AS

3530 RØYSE

Finances

Return on Equity

−4,35 %

Current Ratio

99,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	397 000	102 000
Net Income	−1 256 000	−8 029 000	34 027 000	−371 000
Total Assets	29 130 000	33 799 000	47 062 000	11 712 000
Total Equity	28 857 000	33 513 000	44 942 000	11 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	397 000	102 000
Expenditure	107 000	25 000	55 000	63 000
Operating Profit	−107 000	−25 000	342 000	39 000
Financial Income	1 000	6 813 000	41 612 000	0
Financial Costs	1 170 000	14 792 000	7 852 000	410 000
Financial Balance	−1 169 000	−7 979 000	33 760 000	−410 000
Earnings Before Tax	−1 276 000	−8 004 000	34 103 000	−371 000
Tax	−21 000	25 000	75 000	0
Net Income	−1 256 000	−8 029 000	34 027 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 957 000	4 378 000	4 090 000	11 251 000
Total Current Assets	24 174 000	29 421 000	42 972 000	460 000
Total Assets	29 130 000	33 799 000	47 062 000	11 712 000
Total Retained Equity	28 827 000	33 483 000	44 912 000	11 434 000
Total Equity	28 857 000	33 513 000	44 942 000	11 464 000
Total Long-Term Debt	29 000	49 000	1 862 000	0
Total Current Debt	244 000	237 000	259 000	248 000
Total Equity and Debt	29 130 000	33 799 000	47 062 000	11 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	397 000	102 000
Revenue	0	0	397 000	102 000
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	107 000	25 000	55 000	63 000
Operating Profit	−107 000	−25 000	342 000	39 000
Financial Income	1 000	6 813 000	41 612 000	0
Financial Costs	1 170 000	14 792 000	7 852 000	410 000
Financial Balance	−1 169 000	−7 979 000	33 760 000	−410 000
Dividends	0	0	0	0
Net Income	−1 256 000	−8 029 000	34 027 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	769 000	769 000	769 000	2 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	769 000	769 000	769 000	2 782 000
Total Fiancial Fixed Assets	4 187 000	3 609 000	3 321 000	8 469 000
Total Fixed Assets	4 957 000	4 378 000	4 090 000	11 251 000
Stock	0	0	0	0
Total Investments	12 603 000	13 055 000	25 939 000	0
Cash, Bank	11 571 000	16 343 000	16 997 000	425 000
Total Current Assets	24 174 000	29 421 000	42 972 000	460 000
Total Assets	29 130 000	33 799 000	47 062 000	11 712 000
Total Equity	28 857 000	33 513 000	44 942 000	11 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	49 000	1 862 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	6 000	9 000
Total Current Debt	244 000	237 000	259 000	248 000
Total Equity and Debt	29 130 000	33 799 000	47 062 000	11 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−23,96 %	75,71 %	−3,24 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	-	-	86,15 %	38,24 %
Current Ratio	99,07	124,14	165,92	1,85
Quick Ratio	99,07	124,14	165,92	1,85
Equity Ratio	0,99	0,99	0,95	0,98
Gross Profit Margin	-	-	100 %	100 %