VIKANE HYTTETUN AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 367 000	1 020 000	720 000
Net Income	308 000	238 000	364 000	268 000
Total Assets	2 584 000	2 027 000	1 734 000	1 271 000
Total Equity	1 984 000	1 676 000	1 437 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 367 000	1 020 000	720 000
Expenditure	886 000	1 062 000	552 000	375 000
Operating Profit	357 000	305 000	468 000	345 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	360 000	305 000	468 000	345 000
Tax	52 000	67 000	103 000	77 000
Net Income	308 000	238 000	364 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 398 000	1 093 000	1 111 000	929 000
Total Current Assets	1 186 000	934 000	622 000	342 000
Total Assets	2 584 000	2 027 000	1 734 000	1 271 000
Total Retained Equity	1 610 000	1 301 000	1 063 000	699 000
Total Equity	1 984 000	1 676 000	1 437 000	1 073 000
Total Long-Term Debt	0	25 000	23 000	12 000
Total Current Debt	600 000	327 000	274 000	186 000
Total Equity and Debt	2 584 000	2 027 000	1 734 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	1 095 000	1 020 000	720 000
Other Income	51 000	272 000	0	0
Revenue	1 242 000	1 367 000	1 020 000	720 000
Cost of Goods Sold	67 000	85 000	56 000	43 000
Salary Costs	1 000	0	11 000	0
Depreciation	37 000	36 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	886 000	1 062 000	552 000	375 000
Operating Profit	357 000	305 000	468 000	345 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	308 000	238 000	364 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 008 000	1 029 000	1 033 000	830 000
Machinery and Plant Facilities	84 000	64 000	78 000	99 000
Fixtures	7 000	0	0	0
Total Tangible Assets	1 098 000	1 093 000	1 111 000	929 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	1 398 000	1 093 000	1 111 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	185 000	358 000	87 000
Total Current Assets	1 186 000	934 000	622 000	342 000
Total Assets	2 584 000	2 027 000	1 734 000	1 271 000
Total Equity	1 984 000	1 676 000	1 437 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	23 000	12 000
Creditors	104 000	68 000	31 000	35 000
Unpaid Taxes	0	96 000	74 000	6 000
Dividends	0	0	0	0
Other Current Debt	420 000	97 000	76 000	64 000
Total Current Debt	600 000	327 000	274 000	186 000
Total Equity and Debt	2 584 000	2 027 000	1 734 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	14,2 %	25,33 %	24,98 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	28,74 %	22,31 %	45,88 %	47,92 %
Current Ratio	1,98	2,86	2,27	1,84
Quick Ratio	1,98	2,86	2,27	1,84
Equity Ratio	0,77	0,83	0,83	0,84
Gross Profit Margin	94,61 %	93,78 %	94,51 %	94,03 %