K4 VIKAN AS

7240 HITRA

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

8,39

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 172 000	1 159 000	1 140 000
Net Income	332 000	331 000	367 000	375 000
Total Assets	12 604 000	12 410 000	12 347 000	14 011 000
Total Equity	1 520 000	1 188 000	857 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 172 000	1 159 000	1 140 000
Expenditure	341 000	371 000	315 000	291 000
Operating Profit	894 000	801 000	843 000	849 000
Financial Income	64 000	49 000	190 000	1 000
Financial Costs	532 000	425 000	569 000	368 000
Financial Balance	−468 000	−376 000	−379 000	−367 000
Earnings Before Tax	426 000	425 000	465 000	481 000
Tax	94 000	93 000	98 000	106 000
Net Income	332 000	331 000	367 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 220 000	11 694 000	12 057 000	13 991 000
Total Current Assets	1 384 000	716 000	291 000	20 000
Total Assets	12 604 000	12 410 000	12 347 000	14 011 000
Total Retained Equity	1 370 000	1 038 000	707 000	340 000
Total Equity	1 520 000	1 188 000	857 000	490 000
Total Long-Term Debt	10 918 000	11 125 000	11 363 000	10 257 000
Total Current Debt	165 000	97 000	128 000	3 265 000
Total Equity and Debt	12 604 000	12 410 000	12 347 000	14 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 234 000	1 172 000	1 159 000	1 140 000
Revenue	1 234 000	1 172 000	1 159 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	259 000	259 000	260 000
Impairment	0	0	0	0
Expenditure	341 000	371 000	315 000	291 000
Operating Profit	894 000	801 000	843 000	849 000
Financial Income	64 000	49 000	190 000	1 000
Financial Costs	532 000	425 000	569 000	368 000
Financial Balance	−468 000	−376 000	−379 000	−367 000
Dividends	0	0	0	0
Net Income	332 000	331 000	367 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 946 000	10 188 000	10 429 000	10 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	35 000	53 000	70 000
Total Tangible Assets	9 964 000	10 223 000	10 482 000	10 741 000
Total Fiancial Fixed Assets	1 256 000	1 472 000	1 575 000	3 250 000
Total Fixed Assets	11 220 000	11 694 000	12 057 000	13 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	716 000	291 000	51 000
Total Current Assets	1 384 000	716 000	291 000	20 000
Total Assets	12 604 000	12 410 000	12 347 000	14 011 000
Total Equity	1 520 000	1 188 000	857 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 918 000	11 125 000	11 363 000	10 257 000
Creditors	2 000	0	2 000	12 000
Unpaid Taxes	51 000	49 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	1 000	1 000	3 253 000
Total Current Debt	165 000	97 000	128 000	3 265 000
Total Equity and Debt	12 604 000	12 410 000	12 347 000	14 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	27,86 %	42,82 %	76,53 %
Debt-to-Equity Ratio	7,18	9,36	13,26	20,93
Operating Profit Margin	72,45 %	68,34 %	72,74 %	74,47 %
Current Ratio	8,39	7,38	2,27	0,01
Quick Ratio	8,39	7,38	2,27	0,01
Equity Ratio	0,12	0,1	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %