AS VIK TREVARE

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 199 000	2 172 000	1 882 000
Net Income	804 000	634 000	775 000	494 000
Total Assets	12 428 000	10 176 000	9 881 000	9 206 000
Total Equity	5 408 000	4 861 000	4 613 000	4 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 199 000	2 172 000	1 882 000
Expenditure	1 205 000	1 291 000	1 081 000	1 113 000
Operating Profit	1 172 000	908 000	1 092 000	770 000
Financial Income	0	0	6 000	0
Financial Costs	141 000	95 000	104 000	137 000
Financial Balance	−141 000	−95 000	−98 000	−137 000
Earnings Before Tax	1 031 000	813 000	994 000	633 000
Tax	227 000	179 000	219 000	139 000
Net Income	804 000	634 000	775 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 142 000	9 531 000	9 092 000	8 365 000
Total Current Assets	286 000	645 000	790 000	840 000
Total Assets	12 428 000	10 176 000	9 881 000	9 206 000
Total Retained Equity	2 899 000	2 353 000	2 104 000	2 023 000
Total Equity	5 408 000	4 861 000	4 613 000	4 531 000
Total Long-Term Debt	6 393 000	4 564 000	4 513 000	4 295 000
Total Current Debt	627 000	751 000	755 000	379 000
Total Equity and Debt	12 428 000	10 176 000	9 881 000	9 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	8 000	0
Other Income	2 378 000	2 184 000	2 164 000	1 882 000
Revenue	2 378 000	2 199 000	2 172 000	1 882 000
Cost of Goods Sold	120 000	134 000	128 000	120 000
Salary Costs	102 000	181 000	137 000	233 000
Depreciation	174 000	257 000	229 000	144 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 291 000	1 081 000	1 113 000
Operating Profit	1 172 000	908 000	1 092 000	770 000
Financial Income	0	0	6 000	0
Financial Costs	141 000	95 000	104 000	137 000
Financial Balance	−141 000	−95 000	−98 000	−137 000
Dividends	257 000	386 000	694 000	0
Net Income	804 000	634 000	775 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 966 000	9 455 000	8 979 000	8 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	76 000	113 000	134 000
Total Tangible Assets	12 142 000	9 531 000	9 092 000	8 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 142 000	9 531 000	9 092 000	8 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	590 000	738 000	138 000
Total Current Assets	286 000	645 000	790 000	840 000
Total Assets	12 428 000	10 176 000	9 881 000	9 206 000
Total Equity	5 408 000	4 861 000	4 613 000	4 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 393 000	4 564 000	4 513 000	4 295 000
Creditors	80 000	131 000	143 000	280 000
Unpaid Taxes	94 000	137 000	169 000	22 000
Dividends	257 000	386 000	694 000	0
Other Current Debt	−5 000	32 000	57 000	77 000
Total Current Debt	627 000	751 000	755 000	379 000
Total Equity and Debt	12 428 000	10 176 000	9 881 000	9 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	13,04 %	16,8 %	10,9 %
Debt-to-Equity Ratio	1,18	0,94	0,98	0,95
Operating Profit Margin	49,29 %	41,29 %	50,28 %	40,91 %
Current Ratio	0,46	0,86	1,05	2,22
Quick Ratio	0,46	0,86	1,05	2,22
Equity Ratio	0,44	0,48	0,47	0,49
Gross Profit Margin	94,95 %	93,91 %	94,11 %	93,62 %