VIKANS PRODUKSJON AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 973 000	16 572 000	14 451 000	15 434 000
Net Income	398 000	194 000	230 000	57 000
Total Assets	11 873 000	10 618 000	10 121 000	10 371 000
Total Equity	5 549 000	5 361 000	5 167 000	5 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 973 000	16 572 000	14 451 000	15 434 000
Expenditure	11 744 000	11 586 000	10 282 000	11 299 000
Operating Profit	326 000	153 000	251 000	−113 000
Financial Income	266 000	180 000	202 000	235 000
Financial Costs	82 000	83 000	158 000	49 000
Financial Balance	184 000	97 000	44 000	186 000
Earnings Before Tax	510 000	249 000	295 000	73 000
Tax	112 000	55 000	65 000	16 000
Net Income	398 000	194 000	230 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 842 000	3 359 000	2 894 000	3 221 000
Total Current Assets	9 030 000	7 259 000	7 228 000	7 149 000
Total Assets	11 873 000	10 618 000	10 121 000	10 371 000
Total Retained Equity	4 061 000	3 873 000	3 679 000	3 727 000
Total Equity	5 549 000	5 361 000	5 167 000	5 215 000
Total Long-Term Debt	1 193 000	1 441 000	632 000	879 000
Total Current Debt	5 131 000	3 816 000	4 323 000	4 277 000
Total Equity and Debt	11 873 000	10 618 000	10 121 000	10 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 973 000	16 430 000	14 451 000	15 428 000
Other Income	0	142 000	0	6 000
Revenue	16 973 000	16 572 000	14 451 000	15 434 000
Cost of Goods Sold	−159 000	−71 000	36 000	232 000
Salary Costs	7 016 000	6 363 000	6 100 000	5 980 000
Depreciation	532 000	502 000	516 000	509 000
Impairment	0	0	0	0
Expenditure	11 744 000	11 586 000	10 282 000	11 299 000
Operating Profit	326 000	153 000	251 000	−113 000
Financial Income	266 000	180 000	202 000	235 000
Financial Costs	82 000	83 000	158 000	49 000
Financial Balance	184 000	97 000	44 000	186 000
Dividends	0	0	0	0
Net Income	398 000	194 000	230 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	937 000	1 185 000	726 000	936 000
Fixtures	1 479 000	1 763 000	1 768 000	1 897 000
Total Tangible Assets	2 416 000	2 948 000	2 494 000	2 833 000
Total Fiancial Fixed Assets	427 000	411 000	399 000	388 000
Total Fixed Assets	2 842 000	3 359 000	2 894 000	3 221 000
Stock	1 248 000	1 089 000	1 017 000	1 053 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	580 000	968 000	1 091 000	831 000
Total Current Assets	9 030 000	7 259 000	7 228 000	7 149 000
Total Assets	11 873 000	10 618 000	10 121 000	10 371 000
Total Equity	5 549 000	5 361 000	5 167 000	5 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 441 000	632 000	879 000
Creditors	1 176 000	691 000	480 000	879 000
Unpaid Taxes	2 592 000	2 183 000	2 540 000	2 187 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	937 000	1 303 000	1 179 000
Total Current Debt	5 131 000	3 816 000	4 323 000	4 277 000
Total Equity and Debt	11 873 000	10 618 000	10 121 000	10 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	3,62 %	4,45 %	1,09 %
Debt-to-Equity Ratio	0,21	0,27	0,12	0,17
Operating Profit Margin	1,92 %	0,92 %	1,74 %	−0,73 %
Current Ratio	1,76	1,9	1,67	1,67
Quick Ratio	2,33	2,66	2,19	2,22
Equity Ratio	0,47	0,5	0,51	0,5
Gross Profit Margin	100,94 %	100,43 %	99,75 %	98,5 %