SØNDRE VIKEN AS

3261 LARVIK

Finances

Return on Equity

9,95 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 478 000	62 903 000	60 474 000	61 894 000
Net Income	11 533 000	16 955 000	16 188 000	10 457 000
Total Assets	422 372 000	421 055 000	427 097 000	427 795 000
Total Equity	115 956 000	112 056 000	107 253 000	107 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 478 000	62 903 000	60 474 000	61 894 000
Expenditure	44 304 000	36 569 000	31 944 000	39 549 000
Operating Profit	24 174 000	26 334 000	28 530 000	22 345 000
Financial Income	844 000	519 000	422 000	851 000
Financial Costs	9 014 000	4 854 000	7 939 000	9 555 000
Financial Balance	−8 170 000	−4 335 000	−7 517 000	−8 704 000
Earnings Before Tax	16 004 000	21 998 000	21 013 000	13 641 000
Tax	4 472 000	5 043 000	4 824 000	3 183 000
Net Income	11 533 000	16 955 000	16 188 000	10 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 007 000	401 356 000	403 694 000	404 151 000
Total Current Assets	21 365 000	19 699 000	23 404 000	23 644 000
Total Assets	422 372 000	421 055 000	427 097 000	427 795 000
Total Retained Equity	95 411 000	91 511 000	86 708 000	87 038 000
Total Equity	115 956 000	112 056 000	107 253 000	107 583 000
Total Long-Term Debt	288 007 000	287 498 000	298 096 000	309 345 000
Total Current Debt	18 409 000	21 501 000	21 748 000	10 867 000
Total Equity and Debt	422 372 000	421 055 000	427 097 000	427 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 235 000	49 499 000	49 565 000	46 787 000
Other Income	18 243 000	13 405 000	10 909 000	15 106 000
Revenue	68 478 000	62 903 000	60 474 000	61 894 000
Cost of Goods Sold	21 241 000	17 117 000	11 315 000	15 122 000
Salary Costs	0	0	0	0
Depreciation	10 371 000	9 934 000	9 533 000	9 311 000
Impairment	0	0	0	0
Expenditure	44 304 000	36 569 000	31 944 000	39 549 000
Operating Profit	24 174 000	26 334 000	28 530 000	22 345 000
Financial Income	844 000	519 000	422 000	851 000
Financial Costs	9 014 000	4 854 000	7 939 000	9 555 000
Financial Balance	−8 170 000	−4 335 000	−7 517 000	−8 704 000
Dividends	0	0	0	0
Net Income	11 533 000	16 955 000	16 188 000	10 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 125 000	5 552 000	5 979 000	6 406 000
Total Intangible Assets	5 125 000	5 552 000	5 979 000	6 406 000
Real Eastate	386 271 000	394 722 000	395 271 000	392 350 000
Machinery and Plant Facilities	2 657 000	725 000	2 086 000	5 015 000
Fixtures	0	0	0	0
Total Tangible Assets	388 928 000	395 447 000	397 358 000	397 365 000
Total Fiancial Fixed Assets	6 955 000	358 000	358 000	381 000
Total Fixed Assets	401 007 000	401 356 000	403 694 000	404 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 138 000	14 365 000	18 881 000	19 602 000
Total Current Assets	21 365 000	19 699 000	23 404 000	23 644 000
Total Assets	422 372 000	421 055 000	427 097 000	427 795 000
Total Equity	115 956 000	112 056 000	107 253 000	107 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 007 000	287 498 000	298 096 000	309 345 000
Creditors	3 685 000	2 537 000	2 383 000	4 394 000
Unpaid Taxes	1 019 000	1 246 000	1 220 000	1 176 000
Dividends	0	0	0	0
Other Current Debt	2 122 000	502 000	1 915 000	2 174 000
Total Current Debt	18 409 000	21 501 000	21 748 000	10 867 000
Total Equity and Debt	422 372 000	421 055 000	427 097 000	427 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	15,13 %	15,09 %	9,72 %
Debt-to-Equity Ratio	2,48	2,57	2,78	2,88
Operating Profit Margin	35,3 %	41,86 %	47,18 %	36,1 %
Current Ratio	1,16	0,92	1,08	2,18
Quick Ratio	1,16	0,92	1,08	2,18
Equity Ratio	0,27	0,27	0,25	0,25
Gross Profit Margin	68,98 %	72,79 %	81,29 %	75,57 %