VIK TORG AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

1,12

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 340 000	8 487 000	8 303 000	7 785 000
Net Income	2 743 000	2 734 000	3 034 000	2 540 000
Total Assets	72 905 000	59 742 000	58 045 000	55 227 000
Total Equity	11 842 000	12 386 000	12 506 000	9 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 340 000	8 487 000	8 303 000	7 785 000
Expenditure	4 800 000	4 070 000	3 347 000	3 156 000
Operating Profit	4 540 000	4 418 000	4 956 000	4 629 000
Financial Income	1 041 000	6 000	7 000	2 000
Financial Costs	2 065 000	919 000	1 073 000	1 375 000
Financial Balance	−1 024 000	−913 000	−1 066 000	−1 373 000
Earnings Before Tax	3 516 000	3 505 000	3 890 000	3 256 000
Tax	773 000	771 000	856 000	716 000
Net Income	2 743 000	2 734 000	3 034 000	2 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 343 000	52 433 000	52 643 000	53 485 000
Total Current Assets	6 563 000	7 309 000	5 402 000	1 742 000
Total Assets	72 905 000	59 742 000	58 045 000	55 227 000
Total Retained Equity	3 842 000	4 386 000	4 506 000	1 472 000
Total Equity	11 842 000	12 386 000	12 506 000	9 472 000
Total Long-Term Debt	55 182 000	41 846 000	43 001 000	42 422 000
Total Current Debt	5 882 000	5 511 000	2 537 000	3 333 000
Total Equity and Debt	72 905 000	59 742 000	58 045 000	55 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 340 000	8 487 000	8 303 000	7 785 000
Revenue	9 340 000	8 487 000	8 303 000	7 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 098 000	957 000	842 000	929 000
Impairment	0	0	0	0
Expenditure	4 800 000	4 070 000	3 347 000	3 156 000
Operating Profit	4 540 000	4 418 000	4 956 000	4 629 000
Financial Income	1 041 000	6 000	7 000	2 000
Financial Costs	2 065 000	919 000	1 073 000	1 375 000
Financial Balance	−1 024 000	−913 000	−1 066 000	−1 373 000
Dividends	294 000	0	0	0
Net Income	2 743 000	2 734 000	3 034 000	2 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 965 000	52 433 000	52 643 000	53 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 965 000	52 433 000	52 643 000	53 485 000
Total Fiancial Fixed Assets	14 378 000	0	0	0
Total Fixed Assets	66 343 000	52 433 000	52 643 000	53 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 999 000	4 067 000	1 222 000	822 000
Total Current Assets	6 563 000	7 309 000	5 402 000	1 742 000
Total Assets	72 905 000	59 742 000	58 045 000	55 227 000
Total Equity	11 842 000	12 386 000	12 506 000	9 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 182 000	41 846 000	43 001 000	42 422 000
Creditors	826 000	495 000	758 000	754 000
Unpaid Taxes	71 000	112 000	54 000	0
Dividends	294 000	0	0	0
Other Current Debt	4 691 000	4 904 000	886 000	1 874 000
Total Current Debt	5 882 000	5 511 000	2 537 000	3 333 000
Total Equity and Debt	72 905 000	59 742 000	58 045 000	55 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	22,07 %	24,26 %	26,82 %
Debt-to-Equity Ratio	4,66	3,38	3,44	4,48
Operating Profit Margin	48,61 %	52,06 %	59,69 %	59,46 %
Current Ratio	1,12	1,33	2,13	0,52
Quick Ratio	1,12	1,33	2,13	0,52
Equity Ratio	0,16	0,21	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %