VIKEN PUKKVERK AS

6430 BUD

Finances

Return on Equity

2,82 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 641 000	19 881 000	23 406 000	24 252 000
Net Income	616 000	311 000	2 037 000	729 000
Total Assets	30 523 000	27 511 000	28 392 000	27 760 000
Total Equity	21 868 000	21 253 000	21 441 000	20 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 641 000	19 881 000	23 406 000	24 252 000
Expenditure	21 428 000	20 332 000	21 394 000	24 229 000
Operating Profit	287 000	391 000	2 099 000	936 000
Financial Income	674 000	108 000	569 000	25 000
Financial Costs	172 000	100 000	165 000	27 000
Financial Balance	502 000	8 000	404 000	−2 000
Earnings Before Tax	789 000	399 000	2 503 000	935 000
Tax	173 000	88 000	466 000	206 000
Net Income	616 000	311 000	2 037 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	10 569 000	12 092 000	10 460 000
Total Current Assets	21 524 000	16 942 000	16 300 000	17 300 000
Total Assets	30 523 000	27 511 000	28 392 000	27 760 000
Total Retained Equity	21 768 000	21 153 000	21 341 000	20 304 000
Total Equity	21 868 000	21 253 000	21 441 000	20 404 000
Total Long-Term Debt	3 825 000	989 000	1 896 000	2 004 000
Total Current Debt	4 830 000	5 269 000	5 054 000	5 352 000
Total Equity and Debt	30 523 000	27 511 000	28 392 000	27 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 641 000	19 881 000	23 406 000	24 252 000
Other Income	0	0	0	0
Revenue	21 641 000	19 881 000	23 406 000	24 252 000
Cost of Goods Sold	2 333 000	1 547 000	1 634 000	1 861 000
Salary Costs	8 237 000	8 540 000	8 995 000	9 442 000
Depreciation	1 388 000	1 544 000	2 395 000	2 183 000
Impairment	0	0	0	0
Expenditure	21 428 000	20 332 000	21 394 000	24 229 000
Operating Profit	287 000	391 000	2 099 000	936 000
Financial Income	674 000	108 000	569 000	25 000
Financial Costs	172 000	100 000	165 000	27 000
Financial Balance	502 000	8 000	404 000	−2 000
Dividends	0	500 000	1 000 000	500 000
Net Income	616 000	311 000	2 037 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	573 000	626 000	679 000	733 000
Machinery and Plant Facilities	7 018 000	8 097 000	10 105 000	9 285 000
Fixtures	1 394 000	1 831 000	1 293 000	421 000
Total Tangible Assets	8 985 000	10 554 000	12 077 000	10 438 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	9 000 000	10 569 000	12 092 000	10 460 000
Stock	1 974 000	1 900 000	1 059 000	972 000
Total Investments	0	0	0	0
Cash, Bank	1 160 000	976 000	3 340 000	655 000
Total Current Assets	21 524 000	16 942 000	16 300 000	17 300 000
Total Assets	30 523 000	27 511 000	28 392 000	27 760 000
Total Equity	21 868 000	21 253 000	21 441 000	20 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 825 000	989 000	1 896 000	2 004 000
Creditors	891 000	1 336 000	1 146 000	785 000
Unpaid Taxes	828 000	814 000	557 000	993 000
Dividends	0	500 000	1 000 000	500 000
Other Current Debt	3 110 000	2 619 000	2 026 000	2 093 000
Total Current Debt	4 830 000	5 269 000	5 054 000	5 352 000
Total Equity and Debt	30 523 000	27 511 000	28 392 000	27 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	1,46 %	9,5 %	3,57 %
Debt-to-Equity Ratio	0,17	0,05	0,09	0,1
Operating Profit Margin	1,33 %	1,97 %	8,97 %	3,86 %
Current Ratio	4,46	3,22	3,23	3,23
Quick Ratio	7,54	5,03	4,08	3,95
Equity Ratio	0,72	0,77	0,76	0,74
Gross Profit Margin	89,22 %	92,22 %	93,02 %	92,33 %