VIK BYGGSERVICE AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

55,75 %

Current Ratio

0,42

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 607 000	3 805 000	5 044 000	2 660 000
Net Income	−354 000	−715 000	549 000	−199 000
Total Assets	5 255 000	3 142 000	2 137 000	505 000
Total Equity	−635 000	−280 000	434 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 607 000	3 805 000	5 044 000	2 660 000
Expenditure	5 007 000	4 433 000	4 376 000	2 857 000
Operating Profit	−401 000	−627 000	669 000	−197 000
Financial Income	1 000	2 000	0	0
Financial Costs	−46 000	99 000	12 000	2 000
Financial Balance	47 000	−97 000	−12 000	−2 000
Earnings Before Tax	−354 000	−723 000	657 000	−199 000
Tax	0	−8 000	108 000	0
Net Income	−354 000	−715 000	549 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 255 000	2 615 000	827 000	197 000
Total Current Assets	1 000 000	527 000	1 310 000	308 000
Total Assets	5 255 000	3 142 000	2 137 000	505 000
Total Retained Equity	−719 000	−365 000	350 000	−199 000
Total Equity	−635 000	−280 000	434 000	−114 000
Total Long-Term Debt	3 509 000	2 349 000	8 000	0
Total Current Debt	2 381 000	1 074 000	1 694 000	619 000
Total Equity and Debt	5 255 000	3 142 000	2 137 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 602 000	3 803 000	5 041 000	2 660 000
Other Income	5 000	2 000	3 000	0
Revenue	4 607 000	3 805 000	5 044 000	2 660 000
Cost of Goods Sold	400 000	514 000	829 000	46 000
Salary Costs	3 631 000	3 138 000	2 559 000	1 896 000
Depreciation	70 000	55 000	34 000	19 000
Impairment	0	0	0	0
Expenditure	5 007 000	4 433 000	4 376 000	2 857 000
Operating Profit	−401 000	−627 000	669 000	−197 000
Financial Income	1 000	2 000	0	0
Financial Costs	−46 000	99 000	12 000	2 000
Financial Balance	47 000	−97 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	−354 000	−715 000	549 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 825 000	2 288 000	500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	284 000	255 000	78 000
Total Tangible Assets	4 240 000	2 571 000	755 000	78 000
Total Fiancial Fixed Assets	16 000	44 000	71 000	119 000
Total Fixed Assets	4 255 000	2 615 000	827 000	197 000
Stock	48 000	68 000	68 000	0
Total Investments	0	0	0	0
Cash, Bank	236 000	152 000	425 000	193 000
Total Current Assets	1 000 000	527 000	1 310 000	308 000
Total Assets	5 255 000	3 142 000	2 137 000	505 000
Total Equity	−635 000	−280 000	434 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 509 000	2 349 000	8 000	0
Creditors	876 000	293 000	680 000	133 000
Unpaid Taxes	588 000	235 000	357 000	290 000
Dividends	0	0	0	0
Other Current Debt	717 000	345 000	357 000	196 000
Total Current Debt	2 381 000	1 074 000	1 694 000	619 000
Total Equity and Debt	5 255 000	3 142 000	2 137 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,75 %	255,36 %	126,5 %	174,56 %
Debt-to-Equity Ratio	−5,53	−8,39	0,02	−0
Operating Profit Margin	−8,7 %	−16,48 %	13,26 %	−7,41 %
Current Ratio	0,42	0,49	0,77	0,5
Quick Ratio	0,43	0,52	0,81	0,5
Equity Ratio	−0,12	−0,09	0,2	−0,23
Gross Profit Margin	91,32 %	86,49 %	83,56 %	98,27 %