VIKJA MAT AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

72,11 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 834 000	19 150 000	19 103 000	17 052 000
Net Income	455 000	400 000	606 000	294 000
Total Assets	4 338 000	3 935 000	3 584 000	2 972 000
Total Equity	631 000	176 000	237 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 834 000	19 150 000	19 103 000	17 052 000
Expenditure	18 246 000	18 623 000	18 318 000	16 669 000
Operating Profit	588 000	526 000	786 000	383 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	13 000	10 000	6 000
Financial Balance	−7 000	−13 000	−9 000	−6 000
Earnings Before Tax	582 000	513 000	776 000	377 000
Tax	127 000	113 000	171 000	83 000
Net Income	455 000	400 000	606 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	657 000	734 000	520 000
Total Current Assets	3 528 000	3 278 000	2 850 000	2 452 000
Total Assets	4 338 000	3 935 000	3 584 000	2 972 000
Total Retained Equity	531 000	76 000	137 000	96 000
Total Equity	631 000	176 000	237 000	196 000
Total Long-Term Debt	1 393 000	1 409 000	1 447 000	1 161 000
Total Current Debt	2 314 000	2 350 000	1 900 000	1 614 000
Total Equity and Debt	4 338 000	3 935 000	3 584 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 636 000	18 931 000	18 918 000	16 864 000
Other Income	198 000	219 000	185 000	188 000
Revenue	18 834 000	19 150 000	19 103 000	17 052 000
Cost of Goods Sold	13 900 000	14 505 000	14 282 000	12 754 000
Salary Costs	2 549 000	2 374 000	2 438 000	2 202 000
Depreciation	220 000	165 000	101 000	87 000
Impairment	0	0	0	0
Expenditure	18 246 000	18 623 000	18 318 000	16 669 000
Operating Profit	588 000	526 000	786 000	383 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	13 000	10 000	6 000
Financial Balance	−7 000	−13 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	455 000	400 000	606 000	294 000

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	810 000	657 000	734 000	520 000
Total Tangible Assets	810 000	657 000	734 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	657 000	734 000	520 000
Stock	1 165 000	1 069 000	1 147 000	1 059 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 129 000	571 000	432 000
Total Current Assets	3 528 000	3 278 000	2 850 000	2 452 000
Total Assets	4 338 000	3 935 000	3 584 000	2 972 000
Total Equity	631 000	176 000	237 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 393 000	1 409 000	1 447 000	1 161 000
Creditors	1 132 000	1 204 000	670 000	868 000
Unpaid Taxes	158 000	130 000	163 000	117 000
Dividends	0	0	0	0
Other Current Debt	882 000	1 016 000	1 067 000	629 000
Total Current Debt	2 314 000	2 350 000	1 900 000	1 614 000
Total Equity and Debt	4 338 000	3 935 000	3 584 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,11 %	227,27 %	255,7 %	150 %
Debt-to-Equity Ratio	2,21	8,01	6,11	5,92
Operating Profit Margin	3,12 %	2,75 %	4,11 %	2,25 %
Current Ratio	1,52	1,39	1,5	1,52
Quick Ratio	3,07	2,56	3,78	4,42
Equity Ratio	0,15	0,04	0,07	0,07
Gross Profit Margin	26,2 %	24,26 %	25,24 %	25,21 %