VESTRE VIKEN HF

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 648 621 000	11 102 907 000	10 104 327 000	9 909 337 000
Net Income	120 686 000	168 514 000	272 938 000	284 866 000
Total Assets	8 709 808 000	8 252 059 000	7 718 006 000	6 997 912 000
Total Equity	4 662 906 000	4 542 220 000	4 373 707 000	4 100 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 648 621 000	11 102 907 000	10 104 327 000	9 909 337 000
Expenditure	11 515 652 000	10 930 623 000	9 827 710 000	9 614 097 000
Operating Profit	132 969 000	172 284 000	276 617 000	295 240 000
Financial Income	6 677 000	3 421 000	10 745 000	10 859 000
Financial Costs	18 960 000	7 191 000	14 424 000	21 233 000
Financial Balance	−12 283 000	−3 770 000	−3 679 000	−10 374 000
Earnings Before Tax	120 686 000	168 514 000	272 938 000	284 866 000
Tax	0	0	0	0
Net Income	120 686 000	168 514 000	272 938 000	284 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 042 803 000	7 727 849 000	7 245 525 000	6 370 028 000
Total Current Assets	667 005 000	524 210 000	472 481 000	627 884 000
Total Assets	8 709 808 000	8 252 059 000	7 718 006 000	6 997 912 000
Total Retained Equity	1 152 164 000	1 031 478 000	862 965 000	590 026 000
Total Equity	4 662 906 000	4 542 220 000	4 373 707 000	4 100 768 000
Total Long-Term Debt	1 080 910 000	1 066 004 000	1 023 030 000	517 578 000
Total Current Debt	2 965 992 000	2 643 835 000	2 321 269 000	2 379 566 000
Total Equity and Debt	8 709 808 000	8 252 059 000	7 718 006 000	6 997 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 739 160 000	10 186 613 000	9 513 177 000	9 499 691 000
Other Income	909 461 000	916 294 000	591 150 000	409 646 000
Revenue	11 648 621 000	11 102 907 000	10 104 327 000	9 909 337 000
Cost of Goods Sold	2 522 531 000	2 481 605 000	2 137 938 000	2 047 906 000
Salary Costs	7 309 388 000	6 859 788 000	6 189 676 000	6 162 233 000
Depreciation	317 567 000	301 174 000	292 316 000	283 344 000
Impairment	0	0	0	0
Expenditure	11 515 652 000	10 930 623 000	9 827 710 000	9 614 097 000
Operating Profit	132 969 000	172 284 000	276 617 000	295 240 000
Financial Income	6 677 000	3 421 000	10 745 000	10 859 000
Financial Costs	18 960 000	7 191 000	14 424 000	21 233 000
Financial Balance	−12 283 000	−3 770 000	−3 679 000	−10 374 000
Dividends	0	0	0	0
Net Income	120 686 000	168 514 000	272 938 000	284 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	3 158 860 000	3 117 351 000	3 173 931 000	3 301 399 000
Machinery and Plant Facilities	976 477 000	1 102 022 000	1 051 035 000	922 475 000
Fixtures	0	0	0	0
Total Tangible Assets	4 135 337 000	4 219 373 000	4 224 966 000	4 223 874 000
Total Fiancial Fixed Assets	3 907 466 000	3 508 476 000	3 020 559 000	2 146 109 000
Total Fixed Assets	8 042 803 000	7 727 849 000	7 245 525 000	6 370 028 000
Stock	26 350 000	26 713 000	28 703 000	26 006 000
Total Investments	0	0	0	0
Cash, Bank	249 092 000	243 848 000	214 923 000	209 194 000
Total Current Assets	667 005 000	524 210 000	472 481 000	627 884 000
Total Assets	8 709 808 000	8 252 059 000	7 718 006 000	6 997 912 000
Total Equity	4 662 906 000	4 542 220 000	4 373 707 000	4 100 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 910 000	1 066 004 000	1 023 030 000	517 578 000
Creditors	0	0	0	0
Unpaid Taxes	472 009 000	458 505 000	385 950 000	371 825 000
Dividends	0	0	0	0
Other Current Debt	2 493 983 000	2 185 330 000	1 935 319 000	2 007 741 000
Total Current Debt	2 965 992 000	2 643 835 000	2 321 269 000	2 379 566 000
Total Equity and Debt	8 709 808 000	8 252 059 000	7 718 006 000	6 997 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	3,71 %	6,24 %	6,95 %
Debt-to-Equity Ratio	0,23	0,23	0,23	0,13
Operating Profit Margin	1,14 %	1,55 %	2,74 %	2,98 %
Current Ratio	0,22	0,2	0,2	0,26
Quick Ratio	0,23	0,2	0,21	0,27
Equity Ratio	0,54	0,55	0,57	0,59
Gross Profit Margin	78,34 %	77,65 %	78,84 %	79,33 %