VIKA-KROKEN AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

10,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	539 000	487 000	507 000
Net Income	116 000	87 000	78 000	52 000
Total Assets	4 111 000	4 172 000	4 289 000	4 226 000
Total Equity	3 900 000	3 784 000	3 697 000	3 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	539 000	487 000	507 000
Expenditure	423 000	429 000	389 000	442 000
Operating Profit	145 000	110 000	98 000	65 000
Financial Income	10 000	10 000	15 000	22 000
Financial Costs	7 000	9 000	13 000	20 000
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	149 000	111 000	100 000	67 000
Tax	33 000	24 000	22 000	15 000
Net Income	116 000	87 000	78 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 363 000	3 566 000	3 630 000	3 806 000
Total Current Assets	748 000	607 000	658 000	420 000
Total Assets	4 111 000	4 172 000	4 289 000	4 226 000
Total Retained Equity	3 774 000	3 658 000	3 571 000	3 493 000
Total Equity	3 900 000	3 784 000	3 697 000	3 619 000
Total Long-Term Debt	141 000	342 000	543 000	598 000
Total Current Debt	69 000	46 000	48 000	9 000
Total Equity and Debt	4 111 000	4 172 000	4 289 000	4 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	5 000	5 000	2 000
Other Income	564 000	534 000	482 000	505 000
Revenue	569 000	539 000	487 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	107 000	74 000	90 000
Depreciation	143 000	139 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	423 000	429 000	389 000	442 000
Operating Profit	145 000	110 000	98 000	65 000
Financial Income	10 000	10 000	15 000	22 000
Financial Costs	7 000	9 000	13 000	20 000
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	116 000	87 000	78 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 311 000	3 322 000	3 195 000	3 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 311 000	3 322 000	3 195 000	3 322 000
Total Fiancial Fixed Assets	52 000	244 000	436 000	484 000
Total Fixed Assets	3 363 000	3 566 000	3 630 000	3 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	607 000	658 000	420 000
Total Current Assets	748 000	607 000	658 000	420 000
Total Assets	4 111 000	4 172 000	4 289 000	4 226 000
Total Equity	3 900 000	3 784 000	3 697 000	3 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	342 000	543 000	598 000
Creditors	1 000	0	9 000	0
Unpaid Taxes	27 000	13 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	46 000	48 000	9 000
Total Equity and Debt	4 111 000	4 172 000	4 289 000	4 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	2,3 %	2,11 %	1,44 %
Debt-to-Equity Ratio	0,04	0,09	0,15	0,17
Operating Profit Margin	25,48 %	20,41 %	20,12 %	12,82 %
Current Ratio	10,84	13,2	13,71	46,67
Quick Ratio	10,84	13,2	13,71	46,67
Equity Ratio	0,95	0,91	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %