VICO INVEST II AS

4262 AVALDSNES

Finances

Return on Equity

15,93 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 794 000	109 545 000	118 402 000	112 325 000
Net Income	17 446 000	13 592 000	12 908 000	12 187 000
Total Assets	141 730 000	123 085 000	106 459 000	105 598 000
Total Equity	109 484 000	98 037 000	90 445 000	82 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 794 000	109 545 000	118 402 000	112 325 000
Expenditure	112 078 000	93 648 000	103 073 000	97 987 000
Operating Profit	17 717 000	15 897 000	15 328 000	14 338 000
Financial Income	4 972 000	1 351 000	1 626 000	1 252 000
Financial Costs	109 000	86 000	425 000	52 000
Financial Balance	4 863 000	1 265 000	1 201 000	1 200 000
Earnings Before Tax	22 580 000	17 162 000	16 529 000	15 538 000
Tax	5 134 000	3 569 000	3 621 000	3 351 000
Net Income	17 446 000	13 592 000	12 908 000	12 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 183 000	44 448 000	42 100 000	40 279 000
Total Current Assets	93 546 000	78 636 000	64 359 000	65 319 000
Total Assets	141 730 000	123 085 000	106 459 000	105 598 000
Total Retained Equity	71 149 000	59 702 000	52 110 000	44 111 000
Total Equity	109 484 000	98 037 000	90 445 000	82 446 000
Total Long-Term Debt	29 000	39 000	116 000	152 000
Total Current Debt	32 217 000	25 009 000	15 899 000	23 000 000
Total Equity and Debt	141 730 000	123 085 000	106 459 000	105 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 696 000	109 389 000	118 262 000	112 077 000
Other Income	98 000	156 000	140 000	248 000
Revenue	129 794 000	109 545 000	118 402 000	112 325 000
Cost of Goods Sold	80 531 000	65 963 000	77 064 000	72 631 000
Salary Costs	23 995 000	21 497 000	19 710 000	19 252 000
Depreciation	1 213 000	1 969 000	1 920 000	1 100 000
Impairment	0	0	0	0
Expenditure	112 078 000	93 648 000	103 073 000	97 987 000
Operating Profit	17 717 000	15 897 000	15 328 000	14 338 000
Financial Income	4 972 000	1 351 000	1 626 000	1 252 000
Financial Costs	109 000	86 000	425 000	52 000
Financial Balance	4 863 000	1 265 000	1 201 000	1 200 000
Dividends	6 000 000	6 000 000	4 500 000	4 500 000
Net Income	17 446 000	13 592 000	12 908 000	12 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 662 000	18 194 000	18 726 000	19 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 017 000	3 652 000	4 416 000	4 184 000
Total Tangible Assets	20 679 000	21 846 000	23 141 000	23 442 000
Total Fiancial Fixed Assets	27 505 000	22 602 000	18 959 000	16 837 000
Total Fixed Assets	48 183 000	44 448 000	42 100 000	40 279 000
Stock	28 674 000	22 658 000	18 554 000	19 169 000
Total Investments	0	0	0	0
Cash, Bank	37 390 000	40 496 000	27 530 000	25 565 000
Total Current Assets	93 546 000	78 636 000	64 359 000	65 319 000
Total Assets	141 730 000	123 085 000	106 459 000	105 598 000
Total Equity	109 484 000	98 037 000	90 445 000	82 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	39 000	116 000	152 000
Creditors	16 142 000	5 470 000	1 863 000	4 478 000
Unpaid Taxes	2 174 000	1 816 000	1 773 000	1 490 000
Dividends	6 000 000	6 000 000	4 500 000	4 500 000
Other Current Debt	2 758 000	8 077 000	4 106 000	9 168 000
Total Current Debt	32 217 000	25 009 000	15 899 000	23 000 000
Total Equity and Debt	141 730 000	123 085 000	106 459 000	105 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	13,86 %	14,27 %	14,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,65 %	14,51 %	12,95 %	12,76 %
Current Ratio	2,9	3,14	4,05	2,84
Quick Ratio	26,4	33,45	−24,24	17,05
Equity Ratio	0,77	0,8	0,85	0,78
Gross Profit Margin	37,95 %	39,78 %	34,91 %	35,34 %