VIGGO ERIKSEN INVEST AS

9610 RYPEFJORD

Finances

Return on Equity

3,96 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 666 000	73 490 000	83 212 000	83 159 000
Net Income	2 257 000	−1 697 000	6 017 000	5 943 000
Total Assets	72 829 000	73 893 000	80 492 000	80 445 000
Total Equity	56 928 000	54 672 000	56 368 000	51 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 666 000	73 490 000	83 212 000	83 159 000
Expenditure	66 060 000	76 561 000	76 096 000	77 235 000
Operating Profit	4 606 000	−3 070 000	7 117 000	5 925 000
Financial Income	811 000	1 993 000	1 373 000	1 523 000
Financial Costs	2 973 000	196 000	883 000	188 000
Financial Balance	−2 162 000	1 797 000	490 000	1 335 000
Earnings Before Tax	2 444 000	−1 274 000	7 607 000	7 259 000
Tax	187 000	423 000	1 590 000	1 317 000
Net Income	2 257 000	−1 697 000	6 017 000	5 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 220 000	26 241 000	28 602 000	43 140 000
Total Current Assets	49 609 000	47 652 000	51 890 000	37 305 000
Total Assets	72 829 000	73 893 000	80 492 000	80 445 000
Total Retained Equity	56 728 000	54 472 000	56 168 000	50 876 000
Total Equity	56 928 000	54 672 000	56 368 000	51 076 000
Total Long-Term Debt	5 990 000	6 462 000	2 751 000	3 226 000
Total Current Debt	9 911 000	12 759 000	21 373 000	26 143 000
Total Equity and Debt	72 829 000	73 893 000	80 492 000	80 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 535 000	70 100 000	82 637 000	82 794 000
Other Income	1 131 000	3 390 000	575 000	365 000
Revenue	70 666 000	73 490 000	83 212 000	83 159 000
Cost of Goods Sold	11 020 000	21 529 000	20 648 000	25 743 000
Salary Costs	26 577 000	28 938 000	27 785 000	26 095 000
Depreciation	2 581 000	2 855 000	3 270 000	3 520 000
Impairment	0	0	0	0
Expenditure	66 060 000	76 561 000	76 096 000	77 235 000
Operating Profit	4 606 000	−3 070 000	7 117 000	5 925 000
Financial Income	811 000	1 993 000	1 373 000	1 523 000
Financial Costs	2 973 000	196 000	883 000	188 000
Financial Balance	−2 162 000	1 797 000	490 000	1 335 000
Dividends	0	0	0	0
Net Income	2 257 000	−1 697 000	6 017 000	5 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 266 000	14 073 000	14 853 000	13 266 000
Machinery and Plant Facilities	199 000	610 000	786 000	873 000
Fixtures	4 091 000	5 627 000	6 849 000	7 594 000
Total Tangible Assets	18 556 000	20 310 000	22 487 000	21 733 000
Total Fiancial Fixed Assets	4 664 000	5 931 000	6 115 000	21 407 000
Total Fixed Assets	23 220 000	26 241 000	28 602 000	43 140 000
Stock	0	0	0	0
Total Investments	20 848 000	20 240 000	18 662 000	0
Cash, Bank	13 848 000	12 724 000	10 301 000	9 194 000
Total Current Assets	49 609 000	47 652 000	51 890 000	37 305 000
Total Assets	72 829 000	73 893 000	80 492 000	80 445 000
Total Equity	56 928 000	54 672 000	56 368 000	51 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 990 000	6 462 000	2 751 000	3 226 000
Creditors	2 876 000	4 704 000	12 450 000	13 771 000
Unpaid Taxes	3 061 000	3 302 000	3 331 000	4 493 000
Dividends	0	0	0	0
Other Current Debt	3 790 000	4 210 000	3 797 000	6 235 000
Total Current Debt	9 911 000	12 759 000	21 373 000	26 143 000
Total Equity and Debt	72 829 000	73 893 000	80 492 000	80 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	−3,1 %	10,67 %	11,64 %
Debt-to-Equity Ratio	0,11	0,12	0,05	0,06
Operating Profit Margin	6,52 %	−4,18 %	8,55 %	7,12 %
Current Ratio	5,01	3,73	2,43	1,43
Quick Ratio	5,01	3,73	2,43	1,43
Equity Ratio	0,78	0,74	0,7	0,63
Gross Profit Margin	84,41 %	70,7 %	75,19 %	69,04 %