Vik Bil A/S

6893 VIK I SOGN

Finances

Return on Equity

−10,98 %

Current Ratio

25,81

Debt-to-Equity Ratio

25,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 173 000	853 000	1 399 000
Net Income	−29 000	76 000	−119 000	−834 000
Total Assets	7 181 000	7 527 000	7 921 000	8 984 000
Total Equity	264 000	293 000	217 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 173 000	853 000	1 399 000
Expenditure	931 000	882 000	889 000	1 827 000
Operating Profit	264 000	290 000	−36 000	−590 000
Financial Income	4 000	8 000	169 000	1 000
Financial Costs	297 000	222 000	252 000	246 000
Financial Balance	−293 000	−214 000	−83 000	−245 000
Earnings Before Tax	−29 000	76 000	−119 000	−834 000
Tax	0	0	0	0
Net Income	−29 000	76 000	−119 000	−834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 457 000	3 084 000	3 732 000	4 360 000
Total Current Assets	4 724 000	4 442 000	4 189 000	4 624 000
Total Assets	7 181 000	7 527 000	7 921 000	8 984 000
Total Retained Equity	−578 000	−549 000	−625 000	−506 000
Total Equity	264 000	293 000	217 000	336 000
Total Long-Term Debt	6 733 000	7 133 000	7 533 000	7 833 000
Total Current Debt	183 000	100 000	170 000	815 000
Total Equity and Debt	7 181 000	7 527 000	7 921 000	8 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 466 000	1 109 000	1 439 000
Other Income	0	−293 000	−256 000	−40 000
Revenue	1 195 000	1 173 000	853 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	65 000	248 000
Depreciation	648 000	648 000	648 000	628 000
Impairment	0	0	0	0
Expenditure	931 000	882 000	889 000	1 827 000
Operating Profit	264 000	290 000	−36 000	−590 000
Financial Income	4 000	8 000	169 000	1 000
Financial Costs	297 000	222 000	252 000	246 000
Financial Balance	−293 000	−214 000	−83 000	−245 000
Dividends	0	0	0	0
Net Income	−29 000	76 000	−119 000	−834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 454 000	2 853 000	3 273 000	3 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	231 000	459 000	687 000
Total Tangible Assets	2 457 000	3 084 000	3 732 000	3 930 000
Total Fiancial Fixed Assets	0	0	0	430 000
Total Fixed Assets	2 457 000	3 084 000	3 732 000	4 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	841 000	549 000	1 161 000
Total Current Assets	4 724 000	4 442 000	4 189 000	4 624 000
Total Assets	7 181 000	7 527 000	7 921 000	8 984 000
Total Equity	264 000	293 000	217 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 733 000	7 133 000	7 533 000	7 833 000
Creditors	134 000	29 000	33 000	300 000
Unpaid Taxes	29 000	58 000	127 000	−20 000
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	10 000	535 000
Total Current Debt	183 000	100 000	170 000	815 000
Total Equity and Debt	7 181 000	7 527 000	7 921 000	8 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	25,94 %	−54,84 %	−248,21 %
Debt-to-Equity Ratio	25,5	24,34	34,71	23,31
Operating Profit Margin	22,09 %	24,72 %	−4,22 %	−42,17 %
Current Ratio	25,81	44,42	24,64	5,67
Quick Ratio	25,81	44,42	24,64	5,67
Equity Ratio	0,04	0,04	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %