VIKEDAL GARDSMAT AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

34,73 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 210 000	1 074 000	938 000
Net Income	266 000	135 000	341 000
Total Assets	1 330 000	1 119 000	667 000
Total Equity	766 000	501 000	365 000

Income (NOK)	2022	2021	2020
Revenue	1 210 000	1 074 000	938 000
Expenditure	869 000	903 000	476 000
Operating Profit	338 000	173 000	436 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	340 000	173 000	436 000
Tax	75 000	38 000	95 000
Net Income	266 000	135 000	341 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	206 000	222 000	260 000
Total Current Assets	1 124 000	897 000	407 000
Total Assets	1 330 000	1 119 000	667 000
Total Retained Equity	742 000	476 000	341 000
Total Equity	766 000	501 000	365 000
Total Long-Term Debt	5 000	8 000	9 000
Total Current Debt	559 000	610 000	293 000
Total Equity and Debt	1 330 000	1 119 000	667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 210 000	1 074 000	938 000
Other Income	0	0	0
Revenue	1 210 000	1 074 000	938 000
Cost of Goods Sold	324 000	450 000	263 000
Salary Costs	52 000	18 000	16 000
Depreciation	55 000	54 000	21 000
Impairment	0	0	0
Expenditure	869 000	903 000	476 000
Operating Profit	338 000	173 000	436 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	266 000	135 000	341 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	206 000	222 000	260 000
Total Tangible Assets	206 000	222 000	260 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	206 000	222 000	260 000
Stock	21 000	25 000	22 000
Total Investments	0	0	0
Cash, Bank	542 000	131 000	24 000
Total Current Assets	1 124 000	897 000	407 000
Total Assets	1 330 000	1 119 000	667 000
Total Equity	766 000	501 000	365 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	8 000	9 000
Creditors	17 000	11 000	23 000
Unpaid Taxes	132 000	143 000	134 000
Dividends	0	0	0
Other Current Debt	332 000	418 000	50 000
Total Current Debt	559 000	610 000	293 000
Total Equity and Debt	1 330 000	1 119 000	667 000

Financial indicators	2022	2021	2020
Return on Equity	34,73 %	26,95 %	93,42 %
Debt-to-Equity Ratio	0,01	0,02	0,02
Operating Profit Margin	27,93 %	16,11 %	46,48 %
Current Ratio	2,01	1,47	1,39
Quick Ratio	2,09	1,53	1,5
Equity Ratio	0,58	0,45	0,55
Gross Profit Margin	73,22 %	58,1 %	71,96 %