VIKAUNE FABRIKKER AS

7502 STJØRDAL

Finances

Return on Equity

14,36 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 723 000	53 563 000	59 103 000	49 159 000
Net Income	2 290 000	1 785 000	6 522 000	743 000
Total Assets	24 521 000	51 721 000	50 343 000	42 509 000
Total Equity	15 945 000	13 655 000	36 871 000	31 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 723 000	53 563 000	59 103 000	49 159 000
Expenditure	56 351 000	51 098 000	53 609 000	48 138 000
Operating Profit	2 372 000	2 464 000	5 495 000	1 022 000
Financial Income	588 000	47 000	2 594 000	124 000
Financial Costs	132 000	116 000	62 000	148 000
Financial Balance	456 000	−69 000	2 532 000	−24 000
Earnings Before Tax	2 828 000	2 395 000	8 026 000	998 000
Tax	538 000	610 000	1 504 000	254 000
Net Income	2 290 000	1 785 000	6 522 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	17 110 000	18 136 000	26 476 000
Total Current Assets	20 451 000	34 611 000	32 207 000	16 033 000
Total Assets	24 521 000	51 721 000	50 343 000	42 509 000
Total Retained Equity	14 945 000	12 655 000	35 871 000	30 567 000
Total Equity	15 945 000	13 655 000	36 871 000	31 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 576 000	38 065 000	13 472 000	10 943 000
Total Equity and Debt	24 521 000	51 721 000	50 343 000	42 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 723 000	53 523 000	59 103 000	49 159 000
Other Income	0	39 000	0	0
Revenue	58 723 000	53 563 000	59 103 000	49 159 000
Cost of Goods Sold	28 985 000	23 470 000	28 029 000	23 869 000
Salary Costs	11 995 000	12 335 000	11 988 000	11 251 000
Depreciation	702 000	719 000	773 000	789 000
Impairment	0	0	0	0
Expenditure	56 351 000	51 098 000	53 609 000	48 138 000
Operating Profit	2 372 000	2 464 000	5 495 000	1 022 000
Financial Income	588 000	47 000	2 594 000	124 000
Financial Costs	132 000	116 000	62 000	148 000
Financial Balance	456 000	−69 000	2 532 000	−24 000
Dividends	0	25 000 000	2 000 000	500 000
Net Income	2 290 000	1 785 000	6 522 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	490 000	0	0
Real Eastate	1 600 000	1 944 000	3 059 000	3 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 087 000	1 172 000	1 573 000	883 000
Total Tangible Assets	2 687 000	3 116 000	4 633 000	4 416 000
Total Fiancial Fixed Assets	1 002 000	13 504 000	13 504 000	22 061 000
Total Fixed Assets	4 070 000	17 110 000	18 136 000	26 476 000
Stock	9 197 000	9 852 000	5 579 000	6 178 000
Total Investments	0	0	0	0
Cash, Bank	7 763 000	7 090 000	10 054 000	4 870 000
Total Current Assets	20 451 000	34 611 000	32 207 000	16 033 000
Total Assets	24 521 000	51 721 000	50 343 000	42 509 000
Total Equity	15 945 000	13 655 000	36 871 000	31 567 000
Short-Term Group Debt	1 434 000	4 359 000	3 015 000	3 871 000
Total Long-Term Debt	0	0	0	0
Creditors	3 566 000	5 927 000	4 611 000	4 198 000
Unpaid Taxes	1 613 000	996 000	1 133 000	1 060 000
Dividends	0	25 000 000	2 000 000	500 000
Other Current Debt	1 424 000	1 173 000	1 210 000	1 059 000
Total Current Debt	8 576 000	38 065 000	13 472 000	10 943 000
Total Equity and Debt	24 521 000	51 721 000	50 343 000	42 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	13,07 %	17,69 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	4,6 %	9,3 %	2,08 %
Current Ratio	2,38	0,91	2,39	1,47
Quick Ratio	−32,93	1,23	4,08	3,36
Equity Ratio	0,65	0,26	0,73	0,74
Gross Profit Margin	50,64 %	56,18 %	52,58 %	51,45 %