VIKEBØ & JØRGENSEN NYBYGG AS

5014 BERGEN

Finances

Return on Equity

28 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 759 000	14 655 000	16 391 000	17 747 000
Net Income	619 000	−86 000	−113 000	736 000
Total Assets	5 563 000	6 639 000	8 429 000	9 004 000
Total Equity	2 211 000	1 591 000	1 678 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 759 000	14 655 000	16 391 000	17 747 000
Expenditure	14 318 000	14 874 000	16 332 000	16 758 000
Operating Profit	442 000	−219 000	58 000	989 000
Financial Income	424 000	232 000	22 000	92 000
Financial Costs	131 000	99 000	125 000	138 000
Financial Balance	293 000	133 000	−103 000	−46 000
Earnings Before Tax	734 000	−86 000	−45 000	943 000
Tax	115 000	0	68 000	207 000
Net Income	619 000	−86 000	−113 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	433 000	449 000	481 000
Total Current Assets	4 911 000	6 206 000	7 980 000	8 524 000
Total Assets	5 563 000	6 639 000	8 429 000	9 004 000
Total Retained Equity	1 961 000	1 341 000	1 428 000	1 541 000
Total Equity	2 211 000	1 591 000	1 678 000	1 791 000
Total Long-Term Debt	1 280 000	2 721 000	3 623 000	4 309 000
Total Current Debt	2 072 000	2 326 000	3 129 000	2 905 000
Total Equity and Debt	5 563 000	6 639 000	8 429 000	9 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 563 000	14 560 000	16 375 000	17 661 000
Other Income	196 000	95 000	16 000	86 000
Revenue	14 759 000	14 655 000	16 391 000	17 747 000
Cost of Goods Sold	1 864 000	2 042 000	1 610 000	2 499 000
Salary Costs	7 580 000	8 271 000	9 433 000	9 015 000
Depreciation	124 000	39 000	56 000	59 000
Impairment	0	0	0	0
Expenditure	14 318 000	14 874 000	16 332 000	16 758 000
Operating Profit	442 000	−219 000	58 000	989 000
Financial Income	424 000	232 000	22 000	92 000
Financial Costs	131 000	99 000	125 000	138 000
Financial Balance	293 000	133 000	−103 000	−46 000
Dividends	0	0	0	0
Net Income	619 000	−86 000	−113 000	736 000

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	0	0	0	0
Fixtures	427 000	106 000	122 000	154 000
Total Tangible Assets	427 000	106 000	122 000	154 000
Total Fiancial Fixed Assets	225 000	327 000	327 000	327 000
Total Fixed Assets	651 000	433 000	449 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	980 000	1 654 000	1 431 000	1 538 000
Total Current Assets	4 911 000	6 206 000	7 980 000	8 524 000
Total Assets	5 563 000	6 639 000	8 429 000	9 004 000
Total Equity	2 211 000	1 591 000	1 678 000	1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	2 721 000	3 623 000	4 309 000
Creditors	470 000	501 000	793 000	660 000
Unpaid Taxes	653 000	979 000	1 272 000	1 181 000
Dividends	0	0	0	0
Other Current Debt	826 000	846 000	995 000	857 000
Total Current Debt	2 072 000	2 326 000	3 129 000	2 905 000
Total Equity and Debt	5 563 000	6 639 000	8 429 000	9 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	−5,41 %	−6,73 %	41,09 %
Debt-to-Equity Ratio	0,58	1,71	2,16	2,41
Operating Profit Margin	2,99 %	−1,49 %	0,35 %	5,57 %
Current Ratio	2,37	2,67	2,55	2,93
Quick Ratio	2,37	2,67	2,55	2,93
Equity Ratio	0,4	0,24	0,2	0,2
Gross Profit Margin	87,37 %	86,07 %	90,18 %	85,92 %