VIKERSUND BAD EIENDOM AS

3370 VIKERSUND

Finances

Return on Equity

14,24 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 098 000	120 832 000	111 009 000	114 437 000
Net Income	24 196 000	25 667 000	21 234 000	13 672 000
Total Assets	224 523 000	210 286 000	194 315 000	163 072 000
Total Equity	169 893 000	145 703 000	123 715 000	103 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 098 000	120 832 000	111 009 000	114 437 000
Expenditure	95 867 000	87 526 000	83 312 000	95 994 000
Operating Profit	31 231 000	33 306 000	27 697 000	18 443 000
Financial Income	1 057 000	545 000	746 000	778 000
Financial Costs	1 265 000	904 000	1 117 000	1 639 000
Financial Balance	−208 000	−359 000	−371 000	−861 000
Earnings Before Tax	31 022 000	32 947 000	27 326 000	17 581 000
Tax	6 826 000	7 280 000	6 092 000	3 909 000
Net Income	24 196 000	25 667 000	21 234 000	13 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 208 000	122 006 000	90 744 000	92 103 000
Total Current Assets	68 315 000	88 280 000	103 571 000	70 969 000
Total Assets	224 523 000	210 286 000	194 315 000	163 072 000
Total Retained Equity	169 693 000	145 503 000	123 515 000	103 202 000
Total Equity	169 893 000	145 703 000	123 715 000	103 402 000
Total Long-Term Debt	6 547 000	33 886 000	39 309 000	40 276 000
Total Current Debt	48 082 000	30 698 000	31 290 000	19 395 000
Total Equity and Debt	224 523 000	210 286 000	194 315 000	163 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 540 000	120 145 000	110 346 000	113 756 000
Other Income	3 558 000	687 000	663 000	681 000
Revenue	127 098 000	120 832 000	111 009 000	114 437 000
Cost of Goods Sold	4 062 000	3 982 000	3 479 000	4 212 000
Salary Costs	70 994 000	66 284 000	64 801 000	68 828 000
Depreciation	5 887 000	5 149 000	5 277 000	5 500 000
Impairment	0	0	0	0
Expenditure	95 867 000	87 526 000	83 312 000	95 994 000
Operating Profit	31 231 000	33 306 000	27 697 000	18 443 000
Financial Income	1 057 000	545 000	746 000	778 000
Financial Costs	1 265 000	904 000	1 117 000	1 639 000
Financial Balance	−208 000	−359 000	−371 000	−861 000
Dividends	0	3 680 000	920 000	920 000
Net Income	24 196 000	25 667 000	21 234 000	13 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 334 000	116 667 000	86 202 000	85 699 000
Machinery and Plant Facilities	0	173 000	219 000	1 460 000
Fixtures	5 209 000	2 558 000	1 780 000	2 485 000
Total Tangible Assets	153 543 000	119 398 000	88 201 000	89 645 000
Total Fiancial Fixed Assets	2 665 000	2 608 000	2 543 000	2 458 000
Total Fixed Assets	156 208 000	122 006 000	90 744 000	92 103 000
Stock	111 000	170 000	135 000	155 000
Total Investments	0	0	0	0
Cash, Bank	65 561 000	85 223 000	101 036 000	68 123 000
Total Current Assets	68 315 000	88 280 000	103 571 000	70 969 000
Total Assets	224 523 000	210 286 000	194 315 000	163 072 000
Total Equity	169 893 000	145 703 000	123 715 000	103 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 547 000	33 886 000	39 309 000	40 276 000
Creditors	3 836 000	9 428 000	2 893 000	1 764 000
Unpaid Taxes	4 496 000	5 553 000	4 640 000	5 194 000
Dividends	0	3 680 000	920 000	920 000
Other Current Debt	33 264 000	6 157 000	15 912 000	6 959 000
Total Current Debt	48 082 000	30 698 000	31 290 000	19 395 000
Total Equity and Debt	224 523 000	210 286 000	194 315 000	163 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	17,62 %	17,16 %	13,22 %
Debt-to-Equity Ratio	0,04	0,23	0,32	0,39
Operating Profit Margin	24,57 %	27,56 %	24,95 %	16,12 %
Current Ratio	1,42	2,88	3,31	3,66
Quick Ratio	1,42	2,89	3,32	3,69
Equity Ratio	0,76	0,69	0,64	0,63
Gross Profit Margin	96,8 %	96,7 %	96,87 %	96,32 %