VIKNES BÅT OG SERVICE AS

5305 FLORVÅG

Finances

Return on Equity

20,38 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 518 000	196 838 000	186 100 000	146 831 000
Net Income	10 133 000	6 051 000	5 181 000	3 393 000
Total Assets	84 261 000	76 544 000	78 438 000	74 842 000
Total Equity	49 710 000	39 576 000	33 526 000	28 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 518 000	196 838 000	186 100 000	146 831 000
Expenditure	82 498 000	64 678 000	74 049 000	53 784 000
Operating Profit	13 151 000	8 014 000	7 338 000	5 034 000
Financial Income	1 000	1 000	3 000	8 000
Financial Costs	135 000	245 000	695 000	678 000
Financial Balance	−134 000	−244 000	−692 000	−670 000
Earnings Before Tax	13 016 000	7 770 000	6 646 000	4 364 000
Tax	2 883 000	1 719 000	1 465 000	971 000
Net Income	10 133 000	6 051 000	5 181 000	3 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 485 000	6 993 000	6 180 000	4 184 000
Total Current Assets	76 776 000	69 550 000	72 257 000	70 659 000
Total Assets	84 261 000	76 544 000	78 438 000	74 842 000
Total Retained Equity	47 210 000	37 076 000	31 026 000	25 863 000
Total Equity	49 710 000	39 576 000	33 526 000	28 363 000
Total Long-Term Debt	0	98 000	275 000	290 000
Total Current Debt	34 551 000	36 869 000	44 637 000	46 190 000
Total Equity and Debt	84 261 000	76 544 000	78 438 000	74 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 349 000	196 478 000	185 324 000	146 660 000
Other Income	169 000	360 000	776 000	171 000
Revenue	220 518 000	196 838 000	186 100 000	146 831 000
Cost of Goods Sold	2 573 000	−9 045 000	6 960 000	−12 419 000
Salary Costs	59 755 000	53 787 000	49 411 000	48 789 000
Depreciation	1 195 000	1 154 000	794 000	753 000
Impairment	0	0	0	0
Expenditure	82 498 000	64 678 000	74 049 000	53 784 000
Operating Profit	13 151 000	8 014 000	7 338 000	5 034 000
Financial Income	1 000	1 000	3 000	8 000
Financial Costs	135 000	245 000	695 000	678 000
Financial Balance	−134 000	−244 000	−692 000	−670 000
Dividends	0	0	0	0
Net Income	10 133 000	6 051 000	5 181 000	3 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	147 000	310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	171 000	281 000	317 000	198 000
Fixtures	3 578 000	3 972 000	3 902 000	2 889 000
Total Tangible Assets	3 749 000	4 253 000	4 219 000	3 087 000
Total Fiancial Fixed Assets	3 655 000	2 740 000	1 814 000	787 000
Total Fixed Assets	7 485 000	6 993 000	6 180 000	4 184 000
Stock	61 275 000	62 320 000	53 269 000	60 229 000
Total Investments	0	0	0	0
Cash, Bank	9 026 000	2 089 000	17 215 000	1 850 000
Total Current Assets	76 776 000	69 550 000	72 257 000	70 659 000
Total Assets	84 261 000	76 544 000	78 438 000	74 842 000
Total Equity	49 710 000	39 576 000	33 526 000	28 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	98 000	275 000	290 000
Creditors	17 915 000	21 275 000	22 367 000	18 551 000
Unpaid Taxes	5 069 000	2 910 000	2 486 000	4 197 000
Dividends	0	0	0	0
Other Current Debt	8 505 000	7 236 000	11 538 000	5 922 000
Total Current Debt	34 551 000	36 869 000	44 637 000	46 190 000
Total Equity and Debt	84 261 000	76 544 000	78 438 000	74 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	15,29 %	15,45 %	11,96 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,96 %	4,07 %	3,94 %	3,43 %
Current Ratio	2,22	1,89	1,62	1,53
Quick Ratio	−2,87	−2,73	−8,37	−5,03
Equity Ratio	0,59	0,52	0,43	0,38
Gross Profit Margin	98,83 %	104,6 %	96,26 %	108,46 %