VIKESÅ KRAFTVERK AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

365,43 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 535 000	12 073 000	2 593 000	7 232 000
Net Income	23 753 000	7 769 000	370 000	3 781 000
Total Assets	48 887 000	28 515 000	19 836 000	24 290 000
Total Equity	6 500 000	6 500 000	6 500 000	6 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 535 000	12 073 000	2 593 000	7 232 000
Expenditure	2 025 000	1 889 000	1 848 000	2 058 000
Operating Profit	30 510 000	10 184 000	745 000	5 173 000
Financial Income	266 000	3 000	19 000	50 000
Financial Costs	321 000	227 000	290 000	375 000
Financial Balance	−55 000	−224 000	−271 000	−325 000
Earnings Before Tax	30 454 000	9 960 000	474 000	4 848 000
Tax	6 701 000	2 191 000	104 000	1 067 000
Net Income	23 753 000	7 769 000	370 000	3 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 202 000	17 629 000	18 293 000	18 701 000
Total Current Assets	31 684 000	10 886 000	1 543 000	5 589 000
Total Assets	48 887 000	28 515 000	19 836 000	24 290 000
Total Retained Equity	5 350 000	5 350 000	5 350 000	5 350 000
Total Equity	6 500 000	6 500 000	6 500 000	6 500 000
Total Long-Term Debt	10 304 000	10 639 000	11 337 000	12 029 000
Total Current Debt	32 083 000	11 376 000	1 999 000	5 761 000
Total Equity and Debt	48 887 000	28 515 000	19 836 000	24 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 535 000	12 073 000	2 593 000	7 232 000
Other Income	0	0	0	0
Revenue	32 535 000	12 073 000	2 593 000	7 232 000
Cost of Goods Sold	213 000	237 000	239 000	231 000
Salary Costs	18 000	20 000	24 000	23 000
Depreciation	678 000	669 000	669 000	669 000
Impairment	0	0	0	0
Expenditure	2 025 000	1 889 000	1 848 000	2 058 000
Operating Profit	30 510 000	10 184 000	745 000	5 173 000
Financial Income	266 000	3 000	19 000	50 000
Financial Costs	321 000	227 000	290 000	375 000
Financial Balance	−55 000	−224 000	−271 000	−325 000
Dividends	23 753 000	7 769 000	370 000	3 781 000
Net Income	23 753 000	7 769 000	370 000	3 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	350 000	350 000	350 000
Real Eastate	16 053 000	16 520 000	17 183 000	17 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	799 000	759 000	760 000	506 000
Total Tangible Assets	16 852 000	17 279 000	17 943 000	18 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 202 000	17 629 000	18 293 000	18 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 819 000	8 814 000	773 000	4 446 000
Total Current Assets	31 684 000	10 886 000	1 543 000	5 589 000
Total Assets	48 887 000	28 515 000	19 836 000	24 290 000
Total Equity	6 500 000	6 500 000	6 500 000	6 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 304 000	10 639 000	11 337 000	12 029 000
Creditors	348 000	332 000	562 000	523 000
Unpaid Taxes	1 296 000	1 087 000	81 000	384 000
Dividends	23 753 000	7 769 000	370 000	3 781 000
Other Current Debt	0	0	891 000	0
Total Current Debt	32 083 000	11 376 000	1 999 000	5 761 000
Total Equity and Debt	48 887 000	28 515 000	19 836 000	24 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,43 %	119,52 %	5,69 %	58,17 %
Debt-to-Equity Ratio	1,59	1,64	1,74	1,85
Operating Profit Margin	93,78 %	84,35 %	28,73 %	71,53 %
Current Ratio	0,99	0,96	0,77	0,97
Quick Ratio	0,99	0,96	0,77	0,97
Equity Ratio	0,13	0,23	0,33	0,27
Gross Profit Margin	99,35 %	98,04 %	90,78 %	96,81 %