VIKEMARKA BARNEHAGE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

57,7 %

Current Ratio

1,22

Debt-to-Equity Ratio

59,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 143 000	13 512 000	13 030 000	13 654 000
Net Income	176 000	−255 000	37 000	9 000
Total Assets	20 856 000	20 902 000	21 927 000	22 468 000
Total Equity	305 000	129 000	384 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 143 000	13 512 000	13 030 000	13 654 000
Expenditure	14 462 000	13 232 000	12 386 000	13 009 000
Operating Profit	681 000	281 000	643 000	645 000
Financial Income	63 000	13 000	25 000	39 000
Financial Costs	527 000	548 000	577 000	595 000
Financial Balance	−464 000	−535 000	−552 000	−556 000
Earnings Before Tax	217 000	−255 000	91 000	89 000
Tax	40 000	0	55 000	80 000
Net Income	176 000	−255 000	37 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 805 000	18 334 000	19 043 000	20 793 000
Total Current Assets	3 051 000	2 568 000	2 884 000	1 675 000
Total Assets	20 856 000	20 902 000	21 927 000	22 468 000
Total Retained Equity	221 000	45 000	300 000	263 000
Total Equity	305 000	129 000	384 000	347 000
Total Long-Term Debt	18 049 000	18 624 000	19 398 000	20 021 000
Total Current Debt	2 502 000	2 149 000	2 145 000	2 100 000
Total Equity and Debt	20 856 000	20 902 000	21 927 000	22 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 270 000	13 512 000	13 030 000	13 654 000
Other Income	12 873 000	0	0	0
Revenue	15 143 000	13 512 000	13 030 000	13 654 000
Cost of Goods Sold	294 000	268 000	211 000	256 000
Salary Costs	12 450 000	11 161 000	10 260 000	10 498 000
Depreciation	529 000	756 000	780 000	943 000
Impairment	0	0	0	0
Expenditure	14 462 000	13 232 000	12 386 000	13 009 000
Operating Profit	681 000	281 000	643 000	645 000
Financial Income	63 000	13 000	25 000	39 000
Financial Costs	527 000	548 000	577 000	595 000
Financial Balance	−464 000	−535 000	−552 000	−556 000
Dividends	0	0	0	0
Net Income	176 000	−255 000	37 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	85 000
Real Eastate	17 742 000	18 152 000	18 752 000	19 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	183 000	266 000	389 000
Total Tangible Assets	17 805 000	18 334 000	19 018 000	19 708 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	17 805 000	18 334 000	19 043 000	20 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 671 000	1 958 000	2 574 000	1 083 000
Total Current Assets	3 051 000	2 568 000	2 884 000	1 675 000
Total Assets	20 856 000	20 902 000	21 927 000	22 468 000
Total Equity	305 000	129 000	384 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 049 000	18 624 000	19 398 000	20 021 000
Creditors	301 000	240 000	162 000	107 000
Unpaid Taxes	783 000	630 000	769 000	802 000
Dividends	0	0	0	0
Other Current Debt	1 378 000	1 279 000	1 160 000	1 111 000
Total Current Debt	2 502 000	2 149 000	2 145 000	2 100 000
Total Equity and Debt	20 856 000	20 902 000	21 927 000	22 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,7 %	−197,67 %	9,64 %	2,59 %
Debt-to-Equity Ratio	59,18	144,37	50,52	57,7
Operating Profit Margin	4,5 %	2,08 %	4,93 %	4,72 %
Current Ratio	1,22	1,19	1,34	0,8
Quick Ratio	1,22	1,19	1,34	0,8
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	98,06 %	98,02 %	98,38 %	98,13 %