VIKEDALSGT 1A AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

25,44 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 423 000	4 130 000	2 326 000	3 477 000
Net Income	933 000	766 000	446 000	213 000
Total Assets	8 651 000	9 158 000	8 459 000	2 031 000
Total Equity	3 668 000	2 735 000	1 968 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 423 000	4 130 000	2 326 000	3 477 000
Expenditure	3 052 000	2 979 000	1 719 000	3 204 000
Operating Profit	1 371 000	1 150 000	607 000	273 000
Financial Income	7 000	−25 000	31 000	1 000
Financial Costs	181 000	142 000	67 000	0
Financial Balance	−174 000	−167 000	−36 000	1 000
Earnings Before Tax	1 197 000	983 000	571 000	273 000
Tax	264 000	216 000	126 000	60 000
Net Income	933 000	766 000	446 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 349 000	6 947 000	7 219 000	1 147 000
Total Current Assets	1 303 000	2 210 000	1 239 000	884 000
Total Assets	8 651 000	9 158 000	8 459 000	2 031 000
Total Retained Equity	3 568 000	2 635 000	1 868 000	1 586 000
Total Equity	3 668 000	2 735 000	1 968 000	1 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 984 000	6 423 000	6 490 000	345 000
Total Equity and Debt	8 651 000	9 158 000	8 459 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 423 000	4 130 000	2 326 000	3 477 000
Other Income	0	0	0	0
Revenue	4 423 000	4 130 000	2 326 000	3 477 000
Cost of Goods Sold	133 000	730 000	60 000	125 000
Salary Costs	1 593 000	1 243 000	853 000	1 648 000
Depreciation	114 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	3 052 000	2 979 000	1 719 000	3 204 000
Operating Profit	1 371 000	1 150 000	607 000	273 000
Financial Income	7 000	−25 000	31 000	1 000
Financial Costs	181 000	142 000	67 000	0
Financial Balance	−174 000	−167 000	−36 000	1 000
Dividends	0	0	0	0
Net Income	933 000	766 000	446 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	193 000	178 000	163 000
Real Eastate	671 000	785 000	862 000	981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	674 000	788 000	865 000	984 000
Total Fiancial Fixed Assets	6 466 000	5 966 000	6 176 000	0
Total Fixed Assets	7 349 000	6 947 000	7 219 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	1 944 000	1 035 000	767 000
Total Current Assets	1 303 000	2 210 000	1 239 000	884 000
Total Assets	8 651 000	9 158 000	8 459 000	2 031 000
Total Equity	3 668 000	2 735 000	1 968 000	1 686 000
Short-Term Group Debt	0	0	210 000	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	38 000	29 000	65 000
Unpaid Taxes	125 000	110 000	41 000	88 000
Dividends	0	0	0	0
Other Current Debt	393 000	143 000	103 000	146 000
Total Current Debt	4 984 000	6 423 000	6 490 000	345 000
Total Equity and Debt	8 651 000	9 158 000	8 459 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	28,01 %	22,66 %	12,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31 %	27,85 %	26,1 %	7,85 %
Current Ratio	0,26	0,34	0,19	2,56
Quick Ratio	0,26	0,34	0,19	2,56
Equity Ratio	0,42	0,3	0,23	0,83
Gross Profit Margin	96,99 %	82,32 %	97,42 %	96,4 %