VIKEBYGD LANDHANDEL AS

5568 VIKEBYGD

Finances

Return on Equity

−30,91 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 495 000	12 535 000	11 518 000	9 605 000
Net Income	−238 000	258 000	423 000	34 000
Total Assets	2 682 000	2 971 000	3 018 000	1 553 000
Total Equity	770 000	1 008 000	749 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 495 000	12 535 000	11 518 000	9 605 000
Expenditure	12 738 000	12 201 000	10 946 000	9 546 000
Operating Profit	−243 000	334 000	573 000	60 000
Financial Income	17 000	23 000	5 000	4 000
Financial Costs	55 000	46 000	44 000	26 000
Financial Balance	−38 000	−23 000	−39 000	−22 000
Earnings Before Tax	−281 000	311 000	534 000	37 000
Tax	−44 000	52 000	110 000	3 000
Net Income	−238 000	258 000	423 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 295 000	1 489 000	409 000
Total Current Assets	1 581 000	1 676 000	1 529 000	1 144 000
Total Assets	2 682 000	2 971 000	3 018 000	1 553 000
Total Retained Equity	150 000	388 000	129 000	−294 000
Total Equity	770 000	1 008 000	749 000	326 000
Total Long-Term Debt	968 000	1 203 000	1 371 000	264 000
Total Current Debt	945 000	760 000	897 000	963 000
Total Equity and Debt	2 682 000	2 971 000	3 018 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 277 000	12 366 000	11 311 000	9 451 000
Other Income	219 000	169 000	207 000	154 000
Revenue	12 495 000	12 535 000	11 518 000	9 605 000
Cost of Goods Sold	8 941 000	9 010 000	8 352 000	7 081 000
Salary Costs	2 049 000	1 848 000	1 545 000	1 445 000
Depreciation	212 000	208 000	77 000	70 000
Impairment	0	0	0	0
Expenditure	12 738 000	12 201 000	10 946 000	9 546 000
Operating Profit	−243 000	334 000	573 000	60 000
Financial Income	17 000	23 000	5 000	4 000
Financial Costs	55 000	46 000	44 000	26 000
Financial Balance	−38 000	−23 000	−39 000	−22 000
Dividends	0	0	0	0
Net Income	−238 000	258 000	423 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 102 000	1 295 000	1 480 000	289 000
Total Tangible Assets	1 102 000	1 295 000	1 480 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 102 000	1 295 000	1 489 000	409 000
Stock	906 000	850 000	790 000	645 000
Total Investments	0	0	0	0
Cash, Bank	180 000	198 000	240 000	89 000
Total Current Assets	1 581 000	1 676 000	1 529 000	1 144 000
Total Assets	2 682 000	2 971 000	3 018 000	1 553 000
Total Equity	770 000	1 008 000	749 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	1 203 000	1 371 000	264 000
Creditors	353 000	357 000	296 000	294 000
Unpaid Taxes	293 000	142 000	168 000	108 000
Dividends	0	0	0	0
Other Current Debt	299 000	261 000	433 000	430 000
Total Current Debt	945 000	760 000	897 000	963 000
Total Equity and Debt	2 682 000	2 971 000	3 018 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,91 %	25,6 %	56,48 %	10,43 %
Debt-to-Equity Ratio	1,26	1,19	1,83	0,81
Operating Profit Margin	−1,94 %	2,66 %	4,97 %	0,62 %
Current Ratio	1,67	2,21	1,7	1,19
Quick Ratio	40,54	−18,62	14,29	3,6
Equity Ratio	0,29	0,34	0,25	0,21
Gross Profit Margin	28,44 %	28,12 %	27,49 %	26,28 %