VIKOMAR AS

6430 BUD

Finances

Return on Equity

13,66 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 825 000	702 866 000	669 297 000	532 618 000
Net Income	23 916 000	38 064 000	37 646 000	14 609 000
Total Assets	477 057 000	395 618 000	323 720 000	284 505 000
Total Equity	175 099 000	161 183 000	133 119 000	105 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 825 000	702 866 000	669 297 000	532 618 000
Expenditure	838 581 000	667 648 000	630 718 000	539 225 000
Operating Profit	34 871 000	52 791 000	40 574 000	19 182 000
Financial Income	8 910 000	3 959 000	12 576 000	4 881 000
Financial Costs	13 006 000	7 885 000	4 710 000	5 244 000
Financial Balance	−4 096 000	−3 926 000	7 866 000	−363 000
Earnings Before Tax	30 775 000	48 866 000	48 440 000	18 819 000
Tax	6 858 000	10 801 000	10 795 000	4 209 000
Net Income	23 916 000	38 064 000	37 646 000	14 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 184 000	207 772 000	176 447 000	131 509 000
Total Current Assets	262 873 000	187 846 000	147 273 000	152 996 000
Total Assets	477 057 000	395 618 000	323 720 000	284 505 000
Total Retained Equity	155 810 000	141 894 000	113 830 000	86 184 000
Total Equity	175 099 000	161 183 000	133 119 000	105 473 000
Total Long-Term Debt	101 908 000	112 057 000	68 134 000	75 905 000
Total Current Debt	200 050 000	122 378 000	122 468 000	103 127 000
Total Equity and Debt	477 057 000	395 618 000	323 720 000	284 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 693 000	702 157 000	667 455 000	530 193 000
Other Income	1 132 000	710 000	1 842 000	2 426 000
Revenue	789 825 000	702 866 000	669 297 000	532 618 000
Cost of Goods Sold	616 982 000	499 351 000	476 337 000	403 065 000
Salary Costs	65 274 000	49 104 000	46 147 000	43 206 000
Depreciation	19 983 000	13 146 000	11 550 000	10 749 000
Impairment	0	0	0	0
Expenditure	838 581 000	667 648 000	630 718 000	539 225 000
Operating Profit	34 871 000	52 791 000	40 574 000	19 182 000
Financial Income	8 910 000	3 959 000	12 576 000	4 881 000
Financial Costs	13 006 000	7 885 000	4 710 000	5 244 000
Financial Balance	−4 096 000	−3 926 000	7 866 000	−363 000
Dividends	10 000 000	0	0	0
Net Income	23 916 000	38 064 000	37 646 000	14 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 406 000	1 171 000	1 686 000	1 713 000
Real Eastate	163 513 000	161 279 000	158 271 000	112 317 000
Machinery and Plant Facilities	0	0	9 579 000	9 277 000
Fixtures	48 061 000	43 730 000	5 046 000	5 913 000
Total Tangible Assets	211 574 000	205 009 000	172 896 000	127 507 000
Total Fiancial Fixed Assets	1 203 000	1 592 000	1 866 000	2 288 000
Total Fixed Assets	214 184 000	207 772 000	176 447 000	131 509 000
Stock	202 368 000	121 828 000	99 828 000	97 506 000
Total Investments	0	0	0	0
Cash, Bank	2 071 000	1 139 000	1 434 000	6 033 000
Total Current Assets	262 873 000	187 846 000	147 273 000	152 996 000
Total Assets	477 057 000	395 618 000	323 720 000	284 505 000
Total Equity	175 099 000	161 183 000	133 119 000	105 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 908 000	112 057 000	68 134 000	75 905 000
Creditors	20 516 000	30 709 000	25 191 000	9 680 000
Unpaid Taxes	3 726 000	2 418 000	2 832 000	2 181 000
Dividends	10 000 000	0	0	0
Other Current Debt	5 665 000	3 643 000	19 945 000	3 704 000
Total Current Debt	200 050 000	122 378 000	122 468 000	103 127 000
Total Equity and Debt	477 057 000	395 618 000	323 720 000	284 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	23,62 %	28,28 %	13,85 %
Debt-to-Equity Ratio	0,58	0,7	0,51	0,72
Operating Profit Margin	4,42 %	7,51 %	6,06 %	3,6 %
Current Ratio	1,31	1,53	1,2	1,48
Quick Ratio	−113,41	341,54	6,5	27,22
Equity Ratio	0,37	0,41	0,41	0,37
Gross Profit Margin	21,88 %	28,96 %	28,83 %	24,32 %