A. M. VIK AS

6140 SYVDE

Finances

Return on Equity

23,87 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 773 000	20 178 000	16 347 000	15 375 000
Net Income	4 043 000	2 221 000	1 107 000	523 000
Total Assets	25 494 000	20 573 000	18 100 000	15 719 000
Total Equity	16 940 000	12 897 000	11 176 000	10 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 773 000	20 178 000	16 347 000	15 375 000
Expenditure	18 408 000	17 701 000	14 701 000	14 578 000
Operating Profit	3 365 000	2 478 000	1 645 000	798 000
Financial Income	2 058 000	327 000	57 000	26 000
Financial Costs	716 000	60 000	284 000	150 000
Financial Balance	1 342 000	267 000	−227 000	−124 000
Earnings Before Tax	4 707 000	2 745 000	1 418 000	673 000
Tax	664 000	524 000	312 000	151 000
Net Income	4 043 000	2 221 000	1 107 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 930 000	5 507 000	5 824 000	5 843 000
Total Current Assets	15 564 000	15 067 000	12 275 000	9 876 000
Total Assets	25 494 000	20 573 000	18 100 000	15 719 000
Total Retained Equity	15 994 000	11 951 000	10 230 000	9 624 000
Total Equity	16 940 000	12 897 000	11 176 000	10 570 000
Total Long-Term Debt	3 801 000	3 442 000	3 451 000	3 235 000
Total Current Debt	4 753 000	4 234 000	3 473 000	1 914 000
Total Equity and Debt	25 494 000	20 573 000	18 100 000	15 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 220 000	19 613 000	15 728 000	14 824 000
Other Income	553 000	565 000	619 000	552 000
Revenue	21 773 000	20 178 000	16 347 000	15 375 000
Cost of Goods Sold	8 950 000	9 255 000	7 503 000	6 260 000
Salary Costs	6 509 000	6 054 000	5 176 000	5 358 000
Depreciation	482 000	449 000	434 000	409 000
Impairment	0	0	0	0
Expenditure	18 408 000	17 701 000	14 701 000	14 578 000
Operating Profit	3 365 000	2 478 000	1 645 000	798 000
Financial Income	2 058 000	327 000	57 000	26 000
Financial Costs	716 000	60 000	284 000	150 000
Financial Balance	1 342 000	267 000	−227 000	−124 000
Dividends	0	500 000	500 000	0
Net Income	4 043 000	2 221 000	1 107 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	45 000	3 000	9 000
Real Eastate	5 416 000	3 032 000	3 294 000	3 423 000
Machinery and Plant Facilities	748 000	0	0	0
Fixtures	100 000	872 000	970 000	853 000
Total Tangible Assets	6 263 000	3 904 000	4 264 000	4 276 000
Total Fiancial Fixed Assets	3 580 000	1 558 000	1 558 000	1 558 000
Total Fixed Assets	9 930 000	5 507 000	5 824 000	5 843 000
Stock	2 679 000	2 547 000	3 019 000	2 957 000
Total Investments	1 216 000	0	0	0
Cash, Bank	6 910 000	8 561 000	4 906 000	4 011 000
Total Current Assets	15 564 000	15 067 000	12 275 000	9 876 000
Total Assets	25 494 000	20 573 000	18 100 000	15 719 000
Total Equity	16 940 000	12 897 000	11 176 000	10 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 801 000	3 442 000	3 451 000	3 235 000
Creditors	2 605 000	1 354 000	872 000	460 000
Unpaid Taxes	636 000	1 099 000	1 187 000	717 000
Dividends	0	500 000	500 000	0
Other Current Debt	807 000	714 000	608 000	567 000
Total Current Debt	4 753 000	4 234 000	3 473 000	1 914 000
Total Equity and Debt	25 494 000	20 573 000	18 100 000	15 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	17,22 %	9,91 %	4,95 %
Debt-to-Equity Ratio	0,22	0,27	0,31	0,31
Operating Profit Margin	15,45 %	12,28 %	10,06 %	5,19 %
Current Ratio	3,27	3,56	3,53	5,16
Quick Ratio	7,5	8,93	27,04	−9,47
Equity Ratio	0,66	0,63	0,62	0,67
Gross Profit Margin	58,89 %	54,13 %	54,1 %	59,28 %