Vikna byggutleie AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

12,7

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 030 000	1 013 000	995 000
Net Income	295 000	190 000	277 000	178 000
Total Assets	6 413 000	6 319 000	6 413 000	6 372 000
Total Equity	2 570 000	2 275 000	2 085 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 030 000	1 013 000	995 000
Expenditure	628 000	672 000	537 000	651 000
Operating Profit	430 000	358 000	476 000	344 000
Financial Income	52 000	17 000	19 000	31 000
Financial Costs	98 000	125 000	134 000	142 000
Financial Balance	−46 000	−108 000	−115 000	−111 000
Earnings Before Tax	383 000	250 000	361 000	234 000
Tax	89 000	60 000	84 000	56 000
Net Income	295 000	190 000	277 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 975 000	4 184 000	4 444 000	4 700 000
Total Current Assets	2 438 000	2 135 000	1 969 000	1 671 000
Total Assets	6 413 000	6 319 000	6 413 000	6 372 000
Total Retained Equity	2 020 000	1 725 000	1 535 000	1 257 000
Total Equity	2 570 000	2 275 000	2 085 000	1 807 000
Total Long-Term Debt	3 651 000	3 921 000	4 190 000	4 455 000
Total Current Debt	192 000	122 000	139 000	109 000
Total Equity and Debt	6 413 000	6 319 000	6 413 000	6 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 058 000	1 030 000	1 013 000	995 000
Revenue	1 058 000	1 030 000	1 013 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	16 000	15 000	16 000
Depreciation	285 000	278 000	275 000	273 000
Impairment	0	0	0	0
Expenditure	628 000	672 000	537 000	651 000
Operating Profit	430 000	358 000	476 000	344 000
Financial Income	52 000	17 000	19 000	31 000
Financial Costs	98 000	125 000	134 000	142 000
Financial Balance	−46 000	−108 000	−115 000	−111 000
Dividends	0	0	0	0
Net Income	295 000	190 000	277 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 899 000	4 170 000	4 444 000	4 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	14 000	0	0
Total Tangible Assets	3 975 000	4 184 000	4 444 000	4 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 975 000	4 184 000	4 444 000	4 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 165 000	2 127 000	1 964 000	1 668 000
Total Current Assets	2 438 000	2 135 000	1 969 000	1 671 000
Total Assets	6 413 000	6 319 000	6 413 000	6 372 000
Total Equity	2 570 000	2 275 000	2 085 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 651 000	3 921 000	4 190 000	4 455 000
Creditors	46 000	9 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	35 000	37 000	36 000
Total Current Debt	192 000	122 000	139 000	109 000
Total Equity and Debt	6 413 000	6 319 000	6 413 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	8,35 %	13,29 %	9,85 %
Debt-to-Equity Ratio	1,42	1,72	2,01	2,47
Operating Profit Margin	40,64 %	34,76 %	46,99 %	34,57 %
Current Ratio	12,7	17,5	14,17	15,33
Quick Ratio	12,7	17,5	14,17	15,33
Equity Ratio	0,4	0,36	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %