VIKESÅ TREVARE-FABRIKK AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

29,1 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 037 000	20 147 000	17 804 000	18 303 000
Net Income	1 547 000	746 000	934 000	783 000
Total Assets	8 645 000	8 659 000	7 581 000	6 971 000
Total Equity	5 317 000	5 771 000	5 024 000	4 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 037 000	20 147 000	17 804 000	18 303 000
Expenditure	20 052 000	19 177 000	16 602 000	17 295 000
Operating Profit	1 984 000	969 000	1 202 000	1 008 000
Financial Income	0	5 000	6 000	1 000
Financial Costs	0	13 000	0	0
Financial Balance	0	−8 000	6 000	1 000
Earnings Before Tax	1 984 000	961 000	1 208 000	1 009 000
Tax	438 000	215 000	274 000	226 000
Net Income	1 547 000	746 000	934 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	599 000	552 000	551 000
Total Current Assets	7 892 000	8 060 000	7 030 000	6 420 000
Total Assets	8 645 000	8 659 000	7 581 000	6 971 000
Total Retained Equity	1 547 000	1 525 000	4 994 000	4 560 000
Total Equity	5 317 000	5 771 000	5 024 000	4 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 327 000	2 888 000	2 557 000	2 381 000
Total Equity and Debt	8 645 000	8 659 000	7 581 000	6 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 034 000	20 027 000	17 847 000	18 271 000
Other Income	3 000	120 000	−43 000	32 000
Revenue	22 037 000	20 147 000	17 804 000	18 303 000
Cost of Goods Sold	7 446 000	7 395 000	5 908 000	6 370 000
Salary Costs	9 135 000	8 397 000	7 670 000	7 975 000
Depreciation	198 000	148 000	161 000	234 000
Impairment	0	0	0	0
Expenditure	20 052 000	19 177 000	16 602 000	17 295 000
Operating Profit	1 984 000	969 000	1 202 000	1 008 000
Financial Income	0	5 000	6 000	1 000
Financial Costs	0	13 000	0	0
Financial Balance	0	−8 000	6 000	1 000
Dividends	0	0	0	0
Net Income	1 547 000	746 000	934 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	32 000	50 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	78 000	120 000	181 000
Fixtures	662 000	465 000	350 000	261 000
Total Tangible Assets	704 000	543 000	471 000	441 000
Total Fiancial Fixed Assets	19 000	24 000	30 000	53 000
Total Fixed Assets	753 000	599 000	552 000	551 000
Stock	1 447 000	1 770 000	1 137 000	864 000
Total Investments	0	0	0	0
Cash, Bank	4 276 000	4 488 000	3 861 000	3 871 000
Total Current Assets	7 892 000	8 060 000	7 030 000	6 420 000
Total Assets	8 645 000	8 659 000	7 581 000	6 971 000
Total Equity	5 317 000	5 771 000	5 024 000	4 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	501 000	581 000	435 000	430 000
Unpaid Taxes	1 208 000	1 053 000	844 000	993 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 059 000	1 011 000	895 000
Total Current Debt	3 327 000	2 888 000	2 557 000	2 381 000
Total Equity and Debt	8 645 000	8 659 000	7 581 000	6 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	12,93 %	18,59 %	17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9 %	4,81 %	6,75 %	5,51 %
Current Ratio	2,37	2,79	2,75	2,7
Quick Ratio	4,2	7,21	4,95	4,23
Equity Ratio	0,62	0,67	0,66	0,66
Gross Profit Margin	66,21 %	63,29 %	66,82 %	65,2 %