VIK KRAFT AS

5568 VIKEBYGD

Finances

Return on Equity

73,36 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 788 000	2 845 000	443 000	1 781 000
Net Income	4 455 000	900 000	−457 000	144 000
Total Assets	12 998 000	12 201 000	11 972 000	13 434 000
Total Equity	6 073 000	1 617 000	718 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 788 000	2 845 000	443 000	1 781 000
Expenditure	1 687 000	1 370 000	619 000	1 107 000
Operating Profit	6 102 000	1 474 000	−177 000	674 000
Financial Income	11 000	15 000	6 000	10 000
Financial Costs	400 000	337 000	414 000	497 000
Financial Balance	−389 000	−322 000	−408 000	−487 000
Earnings Before Tax	5 713 000	1 152 000	−585 000	187 000
Tax	1 257 000	253 000	−127 000	43 000
Net Income	4 455 000	900 000	−457 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 684 000	11 008 000	11 332 000	11 656 000
Total Current Assets	2 314 000	1 193 000	640 000	1 778 000
Total Assets	12 998 000	12 201 000	11 972 000	13 434 000
Total Retained Equity	5 973 000	1 517 000	618 000	1 075 000
Total Equity	6 073 000	1 617 000	718 000	1 175 000
Total Long-Term Debt	5 429 000	9 837 000	11 077 000	11 518 000
Total Current Debt	1 496 000	747 000	177 000	741 000
Total Equity and Debt	12 998 000	12 201 000	11 972 000	13 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 459 000	2 762 000	603 000	1 642 000
Other Income	328 000	82 000	−160 000	139 000
Revenue	7 788 000	2 845 000	443 000	1 781 000
Cost of Goods Sold	18 000	8 000	8 000	18 000
Salary Costs	10 000	0	0	0
Depreciation	324 000	324 000	324 000	324 000
Impairment	0	0	0	0
Expenditure	1 687 000	1 370 000	619 000	1 107 000
Operating Profit	6 102 000	1 474 000	−177 000	674 000
Financial Income	11 000	15 000	6 000	10 000
Financial Costs	400 000	337 000	414 000	497 000
Financial Balance	−389 000	−322 000	−408 000	−487 000
Dividends	0	0	0	0
Net Income	4 455 000	900 000	−457 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	295 000	321 000	346 000	372 000
Machinery and Plant Facilities	10 389 000	10 687 000	10 986 000	11 284 000
Fixtures	0	0	0	0
Total Tangible Assets	10 684 000	11 008 000	11 332 000	11 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 684 000	11 008 000	11 332 000	11 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 866 000	629 000	475 000	1 580 000
Total Current Assets	2 314 000	1 193 000	640 000	1 778 000
Total Assets	12 998 000	12 201 000	11 972 000	13 434 000
Total Equity	6 073 000	1 617 000	718 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 429 000	9 837 000	11 077 000	11 518 000
Creditors	16 000	10 000	12 000	510 000
Unpaid Taxes	89 000	349 000	30 000	44 000
Dividends	0	0	0	0
Other Current Debt	134 000	135 000	135 000	144 000
Total Current Debt	1 496 000	747 000	177 000	741 000
Total Equity and Debt	12 998 000	12 201 000	11 972 000	13 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,36 %	55,66 %	−63,65 %	12,26 %
Debt-to-Equity Ratio	0,89	6,08	15,43	9,8
Operating Profit Margin	78,35 %	51,81 %	−39,95 %	37,84 %
Current Ratio	1,55	1,6	3,62	2,4
Quick Ratio	1,55	1,6	3,62	2,4
Equity Ratio	0,47	0,13	0,06	0,09
Gross Profit Margin	99,77 %	99,72 %	98,19 %	98,99 %