VIKESÅ VEISERVICE AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 571 000	32 067 000	33 283 000	36 254 000
Net Income	39 000	−383 000	615 000	201 000
Total Assets	6 684 000	6 106 000	6 515 000	5 825 000
Total Equity	3 383 000	3 344 000	3 727 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 571 000	32 067 000	33 283 000	36 254 000
Expenditure	34 507 000	32 503 000	32 471 000	35 984 000
Operating Profit	64 000	−436 000	811 000	270 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	27 000	11 000	12 000	5 000
Financial Balance	−25 000	−9 000	−11 000	−4 000
Earnings Before Tax	39 000	−444 000	800 000	266 000
Tax	0	−62 000	185 000	65 000
Net Income	39 000	−383 000	615 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 862 000	3 071 000	3 501 000	3 715 000
Total Current Assets	3 822 000	3 035 000	3 014 000	2 109 000
Total Assets	6 684 000	6 106 000	6 515 000	5 825 000
Total Retained Equity	3 133 000	3 094 000	3 477 000	2 861 000
Total Equity	3 383 000	3 344 000	3 727 000	3 111 000
Total Long-Term Debt	608 000	698 000	849 000	969 000
Total Current Debt	2 694 000	2 064 000	1 940 000	1 745 000
Total Equity and Debt	6 684 000	6 106 000	6 515 000	5 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 872 000	31 425 000	32 353 000	35 580 000
Other Income	700 000	642 000	930 000	675 000
Revenue	34 571 000	32 067 000	33 283 000	36 254 000
Cost of Goods Sold	24 785 000	23 312 000	24 177 000	26 573 000
Salary Costs	6 765 000	6 718 000	6 205 000	7 247 000
Depreciation	471 000	520 000	493 000	350 000
Impairment	0	0	0	0
Expenditure	34 507 000	32 503 000	32 471 000	35 984 000
Operating Profit	64 000	−436 000	811 000	270 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	27 000	11 000	12 000	5 000
Financial Balance	−25 000	−9 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	39 000	−383 000	615 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 980 000	2 071 000	2 163 000	2 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	881 000	1 000 000	1 338 000	1 462 000
Total Tangible Assets	2 862 000	3 071 000	3 501 000	3 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 862 000	3 071 000	3 501 000	3 715 000
Stock	1 454 000	979 000	1 053 000	1 024 000
Total Investments	0	0	0	0
Cash, Bank	1 970 000	1 798 000	1 577 000	622 000
Total Current Assets	3 822 000	3 035 000	3 014 000	2 109 000
Total Assets	6 684 000	6 106 000	6 515 000	5 825 000
Total Equity	3 383 000	3 344 000	3 727 000	3 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	698 000	849 000	969 000
Creditors	541 000	299 000	148 000	28 000
Unpaid Taxes	504 000	576 000	511 000	422 000
Dividends	0	0	0	0
Other Current Debt	1 323 000	1 190 000	1 066 000	1 214 000
Total Current Debt	2 694 000	2 064 000	1 940 000	1 745 000
Total Equity and Debt	6 684 000	6 106 000	6 515 000	5 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−11,45 %	16,5 %	6,46 %
Debt-to-Equity Ratio	0,18	0,21	0,23	0,31
Operating Profit Margin	0,19 %	−1,36 %	2,44 %	0,74 %
Current Ratio	1,42	1,47	1,55	1,21
Quick Ratio	3,08	2,8	3,4	2,93
Equity Ratio	0,51	0,55	0,57	0,53
Gross Profit Margin	28,31 %	27,3 %	27,36 %	26,7 %