VIKSDALEN HANDEL AS

6978 VIKSDALEN

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 130 000	12 786 000	12 201 000	11 879 000
Net Income	80 000	−98 000	110 000	97 000
Total Assets	2 314 000	2 432 000	2 453 000	2 185 000
Total Equity	1 226 000	1 146 000	1 243 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 130 000	12 786 000	12 201 000	11 879 000
Expenditure	2 974 000	3 108 000	2 938 000	2 679 000
Operating Profit	106 000	−113 000	141 000	94 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	20 000	26 000	24 000
Financial Balance	−28 000	−20 000	−26 000	−23 000
Earnings Before Tax	79 000	−133 000	116 000	71 000
Tax	−1 000	−35 000	5 000	−25 000
Net Income	80 000	−98 000	110 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	658 000	561 000	301 000
Total Current Assets	1 829 000	1 774 000	1 892 000	1 885 000
Total Assets	2 314 000	2 432 000	2 453 000	2 185 000
Total Retained Equity	1 126 000	1 046 000	1 143 000	1 033 000
Total Equity	1 226 000	1 146 000	1 243 000	1 133 000
Total Long-Term Debt	301 000	309 000	468 000	301 000
Total Current Debt	787 000	977 000	741 000	751 000
Total Equity and Debt	2 314 000	2 432 000	2 453 000	2 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 964 000	12 616 000	12 016 000	11 680 000
Other Income	166 000	170 000	185 000	199 000
Revenue	13 130 000	12 786 000	12 201 000	11 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 773 000	1 806 000	1 835 000	1 644 000
Depreciation	112 000	114 000	81 000	40 000
Impairment	0	0	0	0
Expenditure	2 974 000	3 108 000	2 938 000	2 679 000
Operating Profit	106 000	−113 000	141 000	94 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	20 000	26 000	24 000
Financial Balance	−28 000	−20 000	−26 000	−23 000
Dividends	0	0	0	0
Net Income	80 000	−98 000	110 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	101 000	65 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	513 000	476 000	230 000
Total Tangible Assets	315 000	513 000	476 000	230 000
Total Fiancial Fixed Assets	68 000	44 000	20 000	0
Total Fixed Assets	485 000	658 000	561 000	301 000
Stock	948 000	852 000	930 000	886 000
Total Investments	0	0	0	0
Cash, Bank	408 000	413 000	452 000	570 000
Total Current Assets	1 829 000	1 774 000	1 892 000	1 885 000
Total Assets	2 314 000	2 432 000	2 453 000	2 185 000
Total Equity	1 226 000	1 146 000	1 243 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	309 000	468 000	301 000
Creditors	426 000	655 000	366 000	384 000
Unpaid Taxes	156 000	97 000	120 000	130 000
Dividends	0	0	0	0
Other Current Debt	204 000	225 000	255 000	237 000
Total Current Debt	787 000	977 000	741 000	751 000
Total Equity and Debt	2 314 000	2 432 000	2 453 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	−8,55 %	8,85 %	8,56 %
Debt-to-Equity Ratio	0,25	0,27	0,38	0,27
Operating Profit Margin	0,81 %	−0,88 %	1,16 %	0,79 %
Current Ratio	2,32	1,82	2,55	2,51
Quick Ratio	−11,36	14,19	−10,01	−13,96
Equity Ratio	0,53	0,47	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %