VIKNA MASKIN & BETONG AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

4,39

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	810 000	668 000	208 000
Net Income	104 000	171 000	178 000	−278 000
Total Assets	2 257 000	2 321 000	1 964 000	1 746 000
Total Equity	975 000	871 000	700 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	810 000	668 000	208 000
Expenditure	477 000	483 000	418 000	473 000
Operating Profit	111 000	327 000	251 000	−265 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	39 000	53 000	62 000
Financial Balance	−46 000	−39 000	−53 000	−61 000
Earnings Before Tax	65 000	288 000	198 000	−327 000
Tax	−39 000	117 000	21 000	−49 000
Net Income	104 000	171 000	178 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 203 000	921 000	968 000
Total Current Assets	1 107 000	1 117 000	1 044 000	778 000
Total Assets	2 257 000	2 321 000	1 964 000	1 746 000
Total Retained Equity	425 000	321 000	150 000	−28 000
Total Equity	975 000	871 000	700 000	522 000
Total Long-Term Debt	1 030 000	1 146 000	1 106 000	1 155 000
Total Current Debt	252 000	303 000	158 000	68 000
Total Equity and Debt	2 257 000	2 321 000	1 964 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	449 000	561 000	58 000
Other Income	72 000	361 000	107 000	150 000
Revenue	588 000	810 000	668 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	309 000	322 000	252 000	248 000
Depreciation	53 000	45 000	48 000	73 000
Impairment	0	0	0	0
Expenditure	477 000	483 000	418 000	473 000
Operating Profit	111 000	327 000	251 000	−265 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	39 000	53 000	62 000
Financial Balance	−46 000	−39 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	104 000	171 000	178 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 057 000	1 091 000	788 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	113 000	133 000	168 000
Total Tangible Assets	1 150 000	1 203 000	921 000	968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 150 000	1 203 000	921 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	44 000	430 000	510 000
Total Current Assets	1 107 000	1 117 000	1 044 000	778 000
Total Assets	2 257 000	2 321 000	1 964 000	1 746 000
Total Equity	975 000	871 000	700 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	1 146 000	1 106 000	1 155 000
Creditors	1 000	1 000	1 000	7 000
Unpaid Taxes	136 000	189 000	126 000	30 000
Dividends	0	0	0	0
Other Current Debt	116 000	114 000	31 000	31 000
Total Current Debt	252 000	303 000	158 000	68 000
Total Equity and Debt	2 257 000	2 321 000	1 964 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	19,63 %	25,43 %	−53,26 %
Debt-to-Equity Ratio	1,06	1,32	1,58	2,21
Operating Profit Margin	18,88 %	40,37 %	37,57 %	−127,4 %
Current Ratio	4,39	3,69	6,61	11,44
Quick Ratio	4,39	3,69	6,61	11,44
Equity Ratio	0,43	0,38	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %