VIKA FERIESENTER AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

11,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 852 000	1 236 000	1 133 000
Net Income	703 000	881 000	592 000	405 000
Total Assets	4 618 000	3 878 000	3 037 000	2 533 000
Total Equity	4 325 000	3 623 000	2 742 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 852 000	1 236 000	1 133 000
Expenditure	1 044 000	796 000	474 000	602 000
Operating Profit	899 000	1 056 000	762 000	531 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 000	1 000	−1 000	−3 000
Earnings Before Tax	901 000	1 057 000	761 000	528 000
Tax	198 000	176 000	170 000	122 000
Net Income	703 000	881 000	592 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 226 000	1 199 000	1 234 000
Total Current Assets	3 418 000	2 653 000	1 838 000	1 299 000
Total Assets	4 618 000	3 878 000	3 037 000	2 533 000
Total Retained Equity	4 225 000	3 523 000	2 642 000	2 050 000
Total Equity	4 325 000	3 623 000	2 742 000	2 150 000
Total Long-Term Debt	0	0	90 000	194 000
Total Current Debt	293 000	256 000	206 000	189 000
Total Equity and Debt	4 618 000	3 878 000	3 037 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	251 000	171 000	210 000
Other Income	1 772 000	1 601 000	1 065 000	923 000
Revenue	1 944 000	1 852 000	1 236 000	1 133 000
Cost of Goods Sold	13 000	43 000	12 000	44 000
Salary Costs	128 000	20 000	2 000	84 000
Depreciation	29 000	34 000	34 000	44 000
Impairment	0	0	0	0
Expenditure	1 044 000	796 000	474 000	602 000
Operating Profit	899 000	1 056 000	762 000	531 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 000	1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	703 000	881 000	592 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	61 000	0	0
Real Eastate	1 092 000	1 112 000	1 137 000	1 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	53 000	62 000	71 000
Total Tangible Assets	1 136 000	1 165 000	1 199 000	1 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000	1 226 000	1 199 000	1 234 000
Stock	16 000	13 000	17 000	16 000
Total Investments	0	0	0	0
Cash, Bank	3 308 000	2 559 000	1 782 000	1 267 000
Total Current Assets	3 418 000	2 653 000	1 838 000	1 299 000
Total Assets	4 618 000	3 878 000	3 037 000	2 533 000
Total Equity	4 325 000	3 623 000	2 742 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	90 000	194 000
Creditors	46 000	16 000	31 000	19 000
Unpaid Taxes	9 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	36 000	2 000	4 000	47 000
Total Current Debt	293 000	256 000	206 000	189 000
Total Equity and Debt	4 618 000	3 878 000	3 037 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	24,32 %	21,59 %	18,84 %
Debt-to-Equity Ratio	0	0	0,03	0,09
Operating Profit Margin	46,24 %	57,02 %	61,65 %	46,87 %
Current Ratio	11,67	10,36	8,92	6,87
Quick Ratio	12,34	10,92	9,72	7,51
Equity Ratio	0,94	0,93	0,9	0,85
Gross Profit Margin	99,33 %	97,68 %	99,03 %	96,12 %