VIKEBYGG AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−43,12 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 060 000	8 157 000	7 870 000	12 162 000
Net Income	−213 000	198 000	−156 000	817 000
Total Assets	3 187 000	2 762 000	2 878 000	3 020 000
Total Equity	494 000	707 000	509 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 060 000	8 157 000	7 870 000	12 162 000
Expenditure	7 767 000	7 942 000	8 092 000	8 827 000
Operating Profit	−211 000	269 000	−163 000	957 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	15 000	16 000	21 000	21 000
Financial Balance	−2 000	−5 000	−10 000	−11 000
Earnings Before Tax	−213 000	265 000	−173 000	946 000
Tax	0	67 000	−18 000	128 000
Net Income	−213 000	198 000	−156 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	635 000	661 000	962 000
Total Current Assets	2 640 000	2 128 000	2 217 000	2 059 000
Total Assets	3 187 000	2 762 000	2 878 000	3 020 000
Total Retained Equity	394 000	607 000	409 000	564 000
Total Equity	494 000	707 000	509 000	664 000
Total Long-Term Debt	280 000	217 000	301 000	408 000
Total Current Debt	2 413 000	1 839 000	2 069 000	1 948 000
Total Equity and Debt	3 187 000	2 762 000	2 878 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 060 000	8 157 000	7 870 000	12 145 000
Other Income	0	0	0	17 000
Revenue	7 060 000	8 157 000	7 870 000	12 162 000
Cost of Goods Sold	2 522 000	2 141 000	2 842 000	3 634 000
Salary Costs	4 339 000	4 805 000	4 346 000	4 176 000
Depreciation	247 000	256 000	300 000	256 000
Impairment	0	0	0	0
Expenditure	7 767 000	7 942 000	8 092 000	8 827 000
Operating Profit	−211 000	269 000	−163 000	957 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	15 000	16 000	21 000	21 000
Financial Balance	−2 000	−5 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−213 000	198 000	−156 000	817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	204 000	351 000	450 000	627 000
Fixtures	343 000	283 000	211 000	335 000
Total Tangible Assets	547 000	635 000	661 000	962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	635 000	661 000	962 000
Stock	1 012 000	515 000	462 000	403 000
Total Investments	0	0	0	0
Cash, Bank	1 497 000	1 148 000	1 632 000	1 356 000
Total Current Assets	2 640 000	2 128 000	2 217 000	2 059 000
Total Assets	3 187 000	2 762 000	2 878 000	3 020 000
Total Equity	494 000	707 000	509 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	217 000	301 000	408 000
Creditors	200 000	305 000	232 000	333 000
Unpaid Taxes	540 000	612 000	717 000	562 000
Dividends	0	0	0	0
Other Current Debt	314 000	475 000	362 000	321 000
Total Current Debt	2 413 000	1 839 000	2 069 000	1 948 000
Total Equity and Debt	3 187 000	2 762 000	2 878 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,12 %	28,01 %	−30,65 %	123,04 %
Debt-to-Equity Ratio	0,57	0,31	0,59	0,61
Operating Profit Margin	−2,99 %	3,3 %	−2,07 %	7,87 %
Current Ratio	1,09	1,16	1,07	1,06
Quick Ratio	1,88	1,61	1,38	1,33
Equity Ratio	0,16	0,26	0,18	0,22
Gross Profit Margin	64,28 %	73,75 %	63,89 %	70,12 %