VIKAN SETTEFISK AS

7266 KVERVA

Finances

Return on Equity

29,4 %

Current Ratio

3,63

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 170 000	92 507 000	20 612 000	13 877 000
Net Income	19 811 000	16 367 000	−125 000	−3 462 000
Total Assets	200 509 000	186 014 000	175 289 000	134 931 000
Total Equity	67 388 000	47 577 000	31 210 000	31 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 170 000	92 507 000	20 612 000	13 877 000
Expenditure	74 545 000	73 258 000	35 733 000	16 795 000
Operating Profit	30 530 000	25 963 000	4 385 000	−1 878 000
Financial Income	23 000	3 000	10 000	6 000
Financial Costs	5 334 000	5 164 000	4 604 000	2 566 000
Financial Balance	−5 311 000	−5 161 000	−4 594 000	−2 560 000
Earnings Before Tax	25 220 000	20 803 000	−208 000	−4 439 000
Tax	5 408 000	4 436 000	−83 000	−977 000
Net Income	19 811 000	16 367 000	−125 000	−3 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 126 000	137 976 000	144 354 000	120 809 000
Total Current Assets	68 383 000	48 038 000	30 935 000	14 122 000
Total Assets	200 509 000	186 014 000	175 289 000	134 931 000
Total Retained Equity	46 738 000	26 927 000	10 560 000	10 686 000
Total Equity	67 388 000	47 577 000	31 210 000	31 336 000
Total Long-Term Debt	114 270 000	121 056 000	51 673 000	49 717 000
Total Current Debt	18 850 000	17 381 000	92 405 000	53 879 000
Total Equity and Debt	200 509 000	186 014 000	175 289 000	134 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 514 000	91 778 000	20 405 000	13 847 000
Other Income	657 000	729 000	207 000	30 000
Revenue	114 170 000	92 507 000	20 612 000	13 877 000
Cost of Goods Sold	43 639 000	40 970 000	19 788 000	7 227 000
Salary Costs	7 442 000	6 957 000	6 540 000	4 724 000
Depreciation	10 238 000	10 532 000	3 410 000	1 341 000
Impairment	0	0	0	0
Expenditure	74 545 000	73 258 000	35 733 000	16 795 000
Operating Profit	30 530 000	25 963 000	4 385 000	−1 878 000
Financial Income	23 000	3 000	10 000	6 000
Financial Costs	5 334 000	5 164 000	4 604 000	2 566 000
Financial Balance	−5 311 000	−5 161 000	−4 594 000	−2 560 000
Dividends	0	0	0	0
Net Income	19 811 000	16 367 000	−125 000	−3 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	631 000	548 000
Real Eastate	127 045 000	133 895 000	141 666 000	116 916 000
Machinery and Plant Facilities	2 382 000	1 407 000	1 009 000	1 158 000
Fixtures	156 000	78 000	133 000	200 000
Total Tangible Assets	129 724 000	135 380 000	142 808 000	118 274 000
Total Fiancial Fixed Assets	2 402 000	2 596 000	915 000	1 987 000
Total Fixed Assets	132 126 000	137 976 000	144 354 000	120 809 000
Stock	22 796 000	31 891 000	25 177 000	5 671 000
Total Investments	0	0	0	0
Cash, Bank	25 605 000	2 665 000	739 000	230 000
Total Current Assets	68 383 000	48 038 000	30 935 000	14 122 000
Total Assets	200 509 000	186 014 000	175 289 000	134 931 000
Total Equity	67 388 000	47 577 000	31 210 000	31 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 270 000	121 056 000	51 673 000	49 717 000
Creditors	12 583 000	6 327 000	13 498 000	6 567 000
Unpaid Taxes	2 288 000	500 000	373 000	262 000
Dividends	0	0	0	0
Other Current Debt	3 116 000	7 338 000	4 969 000	833 000
Total Current Debt	18 850 000	17 381 000	92 405 000	53 879 000
Total Equity and Debt	200 509 000	186 014 000	175 289 000	134 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,4 %	34,4 %	−0,4 %	−11,05 %
Debt-to-Equity Ratio	1,7	2,54	1,66	1,59
Operating Profit Margin	26,74 %	28,07 %	21,27 %	−13,53 %
Current Ratio	3,63	2,76	0,33	0,26
Quick Ratio	−17,33	−3,31	0,46	0,29
Equity Ratio	0,34	0,26	0,18	0,23
Gross Profit Margin	61,78 %	55,71 %	4 %	47,92 %