VAKINN AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

16,75 %

Current Ratio

6,23

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 605 000	14 565 000	14 305 000	8 253 000
Net Income	697 000	1 073 000	1 020 000	449 000
Total Assets	17 848 000	15 702 000	14 056 000	12 971 000
Total Equity	4 161 000	3 464 000	2 391 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 605 000	14 565 000	14 305 000	8 253 000
Expenditure	14 373 000	12 939 000	12 735 000	7 519 000
Operating Profit	1 232 000	1 626 000	1 570 000	734 000
Financial Income	148 000	31 000	24 000	57 000
Financial Costs	483 000	281 000	286 000	214 000
Financial Balance	−335 000	−250 000	−262 000	−157 000
Earnings Before Tax	896 000	1 375 000	1 308 000	576 000
Tax	199 000	303 000	288 000	127 000
Net Income	697 000	1 073 000	1 020 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 922 000	6 936 000	8 009 000	9 211 000
Total Current Assets	11 926 000	8 766 000	6 047 000	3 760 000
Total Assets	17 848 000	15 702 000	14 056 000	12 971 000
Total Retained Equity	3 167 000	2 469 000	1 396 000	376 000
Total Equity	4 161 000	3 464 000	2 391 000	1 371 000
Total Long-Term Debt	11 773 000	11 695 000	11 392 000	11 105 000
Total Current Debt	1 915 000	543 000	272 000	495 000
Total Equity and Debt	17 848 000	15 702 000	14 056 000	12 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 605 000	14 565 000	14 305 000	8 253 000
Other Income	0	0	0	0
Revenue	15 605 000	14 565 000	14 305 000	8 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 494 000	23 000	20 000	21 000
Depreciation	1 317 000	1 215 000	1 213 000	703 000
Impairment	0	0	0	0
Expenditure	14 373 000	12 939 000	12 735 000	7 519 000
Operating Profit	1 232 000	1 626 000	1 570 000	734 000
Financial Income	148 000	31 000	24 000	57 000
Financial Costs	483 000	281 000	286 000	214 000
Financial Balance	−335 000	−250 000	−262 000	−157 000
Dividends	0	0	0	0
Net Income	697 000	1 073 000	1 020 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 469 000	3 910 000	4 292 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 453 000	3 026 000	3 717 000	9 211 000
Total Tangible Assets	2 453 000	3 026 000	3 717 000	9 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 922 000	6 936 000	8 009 000	9 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 655 000	8 573 000	4 845 000	3 675 000
Total Current Assets	11 926 000	8 766 000	6 047 000	3 760 000
Total Assets	17 848 000	15 702 000	14 056 000	12 971 000
Total Equity	4 161 000	3 464 000	2 391 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 773 000	11 695 000	11 392 000	11 105 000
Creditors	266 000	543 000	39 000	387 000
Unpaid Taxes	555 000	0	118 000	0
Dividends	0	0	0	0
Other Current Debt	896 000	0	116 000	109 000
Total Current Debt	1 915 000	543 000	272 000	495 000
Total Equity and Debt	17 848 000	15 702 000	14 056 000	12 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	30,98 %	42,66 %	32,75 %
Debt-to-Equity Ratio	2,83	3,38	4,76	8,1
Operating Profit Margin	7,89 %	11,16 %	10,98 %	8,89 %
Current Ratio	6,23	16,14	22,23	7,6
Quick Ratio	6,23	16,14	22,23	7,6
Equity Ratio	0,23	0,22	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %