VIKAN HANDELSPARK AS

0160 OSLO

Finances

Return on Equity

−16,77 %

Current Ratio

2,71

Debt-to-Equity Ratio

26,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 536 000	2 653 000	1 866 000
Net Income	−539 000	1 544 000	1 034 000	−1 458 000
Total Assets	91 132 000	95 265 000	93 004 000	90 879 000
Total Equity	3 214 000	3 752 000	2 208 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 536 000	2 653 000	1 866 000
Expenditure	3 347 000	1 331 000	1 411 000	1 745 000
Operating Profit	−657 000	1 127 000	1 242 000	121 000
Financial Income	3 717 000	3 428 000	2 930 000	1 582 000
Financial Costs	3 751 000	2 576 000	2 847 000	3 572 000
Financial Balance	−34 000	852 000	83 000	−1 990 000
Earnings Before Tax	−691 000	1 980 000	1 326 000	−1 869 000
Tax	−152 000	436 000	292 000	−411 000
Net Income	−539 000	1 544 000	1 034 000	−1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 598 000	87 253 000	89 431 000	90 020 000
Total Current Assets	5 534 000	8 012 000	3 573 000	859 000
Total Assets	91 132 000	95 265 000	93 004 000	90 879 000
Total Retained Equity	1 214 000	1 752 000	208 000	−826 000
Total Equity	3 214 000	3 752 000	2 208 000	1 174 000
Total Long-Term Debt	85 873 000	88 519 000	87 205 000	86 025 000
Total Current Debt	2 045 000	2 994 000	3 590 000	3 680 000
Total Equity and Debt	91 132 000	95 265 000	93 004 000	90 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 947 000	2 536 000	0	0
Other Income	0	0	2 653 000	1 866 000
Revenue	2 947 000	2 536 000	2 653 000	1 866 000
Cost of Goods Sold	0	0	54 000	59 000
Salary Costs	0	0	0	0
Depreciation	828 000	828 000	828 000	1 294 000
Impairment	0	0	0	0
Expenditure	3 347 000	1 331 000	1 411 000	1 745 000
Operating Profit	−657 000	1 127 000	1 242 000	121 000
Financial Income	3 717 000	3 428 000	2 930 000	1 582 000
Financial Costs	3 751 000	2 576 000	2 847 000	3 572 000
Financial Balance	−34 000	852 000	83 000	−1 990 000
Dividends	0	0	0	0
Net Income	−539 000	1 544 000	1 034 000	−1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 886 000	40 714 000	41 542 000	42 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 886 000	40 714 000	41 542 000	42 370 000
Total Fiancial Fixed Assets	45 712 000	46 539 000	47 889 000	47 650 000
Total Fixed Assets	85 598 000	87 253 000	89 431 000	90 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 481 000	2 952 000	1 073 000	88 000
Total Current Assets	5 534 000	8 012 000	3 573 000	859 000
Total Assets	91 132 000	95 265 000	93 004 000	90 879 000
Total Equity	3 214 000	3 752 000	2 208 000	1 174 000
Short-Term Group Debt	680 000	2 360 000	2 336 000	2 366 000
Total Long-Term Debt	85 873 000	88 519 000	87 205 000	86 025 000
Creditors	327 000	28 000	59 000	−10 000
Unpaid Taxes	0	0	−7 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	606 000	1 202 000	1 313 000
Total Current Debt	2 045 000	2 994 000	3 590 000	3 680 000
Total Equity and Debt	91 132 000	95 265 000	93 004 000	90 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	41,15 %	46,83 %	−124,19 %
Debt-to-Equity Ratio	26,72	23,59	39,5	73,28
Operating Profit Margin	−22,29 %	44,44 %	46,81 %	6,48 %
Current Ratio	2,71	2,68	1	0,23
Quick Ratio	2,71	2,68	1	0,23
Equity Ratio	0,04	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	97,96 %	96,84 %