VIKSKJÆR AS
8300 SVOLVÆR
Return on Equity
49,7 %
Current Ratio
1,46
Debt-to-Equity Ratio
4,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 32 770 000 | |
Net Income | 19 737 000 | |
Total Assets | 212 235 000 | |
Total Equity | 39 716 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 32 770 000 | |
Expenditure | 24 287 000 | |
Operating Profit | 8 482 000 | |
Financial Income | 212 000 | |
Financial Costs | 5 817 000 | |
Financial Balance | −5 605 000 | |
Earnings Before Tax | 2 876 000 | |
Tax | 633 000 | |
Net Income | 19 737 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 194 767 000 | |
Total Current Assets | 17 468 000 | |
Total Assets | 212 235 000 | |
Total Retained Equity | 39 686 000 | |
Total Equity | 39 716 000 | |
Total Long-Term Debt | 160 515 000 | |
Total Current Debt | 12 005 000 | |
Total Equity and Debt | 212 235 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26 670 000 | |
Other Income | 6 100 000 | |
Revenue | 32 770 000 | |
Cost of Goods Sold | 2 552 000 | |
Salary Costs | 13 081 000 | |
Depreciation | 5 171 000 | |
Impairment | 0 | |
Expenditure | 24 287 000 | |
Operating Profit | 8 482 000 | |
Financial Income | 212 000 | |
Financial Costs | 5 817 000 | |
Financial Balance | −5 605 000 | |
Dividends | 0 | |
Net Income | 19 737 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 156 717 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2 000 000 | |
Fixtures | 1 250 000 | |
Total Tangible Assets | 38 050 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 194 767 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 615 000 | |
Total Current Assets | 17 468 000 | |
Total Assets | 212 235 000 | |
Total Equity | 39 716 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 160 515 000 | |
Creditors | 854 000 | |
Unpaid Taxes | 8 407 000 | |
Dividends | 0 | |
Other Current Debt | 2 744 000 | |
Total Current Debt | 12 005 000 | |
Total Equity and Debt | 212 235 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,7 % | |
Debt-to-Equity Ratio | 4,04 | |
Operating Profit Margin | 25,88 % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 92,21 % |
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