VIKERSUND ENTREPRENØR AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

38,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 039 000	13 809 000	15 913 000	16 106 000
Net Income	965 000	33 000	538 000	1 175 000
Total Assets	8 171 000	5 813 000	6 317 000	7 161 000
Total Equity	2 514 000	2 296 000	2 292 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 039 000	13 809 000	15 913 000	16 106 000
Expenditure	12 799 000	13 759 000	15 222 000	14 582 000
Operating Profit	1 241 000	50 000	691 000	1 525 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	9 000	3 000	20 000
Financial Balance	−1 000	−8 000	−1 000	−18 000
Earnings Before Tax	1 241 000	42 000	689 000	1 507 000
Tax	275 000	9 000	151 000	332 000
Net Income	965 000	33 000	538 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	538 000	833 000	791 000
Total Current Assets	7 770 000	5 275 000	5 484 000	6 370 000
Total Assets	8 171 000	5 813 000	6 317 000	7 161 000
Total Retained Equity	2 065 000	1 846 000	1 843 000	1 330 000
Total Equity	2 514 000	2 296 000	2 292 000	1 780 000
Total Long-Term Debt	192 000	348 000	415 000	271 000
Total Current Debt	5 464 000	3 170 000	3 609 000	5 110 000
Total Equity and Debt	8 171 000	5 813 000	6 317 000	7 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 425 000	13 335 000	14 913 000	14 879 000
Other Income	614 000	475 000	1 000 000	1 227 000
Revenue	14 039 000	13 809 000	15 913 000	16 106 000
Cost of Goods Sold	5 378 000	7 017 000	7 805 000	7 936 000
Salary Costs	5 560 000	4 615 000	4 819 000	4 766 000
Depreciation	192 000	214 000	275 000	310 000
Impairment	0	0	0	0
Expenditure	12 799 000	13 759 000	15 222 000	14 582 000
Operating Profit	1 241 000	50 000	691 000	1 525 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	9 000	3 000	20 000
Financial Balance	−1 000	−8 000	−1 000	−18 000
Dividends	0	0	0	0
Net Income	965 000	33 000	538 000	1 175 000

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	128 000	156 000	202 000	297 000
Fixtures	226 000	349 000	472 000	170 000
Total Tangible Assets	354 000	505 000	674 000	467 000
Total Fiancial Fixed Assets	47 000	33 000	160 000	323 000
Total Fixed Assets	401 000	538 000	833 000	791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	845 000	848 000	1 232 000
Total Current Assets	7 770 000	5 275 000	5 484 000	6 370 000
Total Assets	8 171 000	5 813 000	6 317 000	7 161 000
Total Equity	2 514 000	2 296 000	2 292 000	1 780 000
Short-Term Group Debt	879 000	140 000	122 000	1 900 000
Total Long-Term Debt	192 000	348 000	415 000	271 000
Creditors	1 984 000	1 016 000	1 370 000	243 000
Unpaid Taxes	736 000	289 000	407 000	1 064 000
Dividends	0	0	0	0
Other Current Debt	1 464 000	1 657 000	1 711 000	1 772 000
Total Current Debt	5 464 000	3 170 000	3 609 000	5 110 000
Total Equity and Debt	8 171 000	5 813 000	6 317 000	7 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	1,44 %	23,47 %	66,01 %
Debt-to-Equity Ratio	0,08	0,15	0,18	0,15
Operating Profit Margin	8,84 %	0,36 %	4,34 %	9,47 %
Current Ratio	1,42	1,66	1,52	1,25
Quick Ratio	1,42	1,66	1,52	1,25
Equity Ratio	0,31	0,39	0,36	0,25
Gross Profit Margin	61,69 %	49,19 %	50,95 %	50,73 %