VIKKILEN INDUSTRI AS

4878 GRIMSTAD

Finances

Return on Equity

−16,97 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 782 000	208 371 000	266 419 000	246 136 000
Net Income	−38 392 000	−15 697 000	4 257 000	−30 986 000
Total Assets	285 207 000	316 187 000	321 922 000	328 168 000
Total Equity	226 276 000	256 483 000	272 180 000	268 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 782 000	208 371 000	266 419 000	246 136 000
Expenditure	250 188 000	235 962 000	262 687 000	289 190 000
Operating Profit	−52 406 000	−27 591 000	3 732 000	−43 052 000
Financial Income	3 288 000	7 644 000	2 074 000	4 052 000
Financial Costs	120 000	117 000	291 000	693 000
Financial Balance	3 168 000	7 527 000	1 783 000	3 359 000
Earnings Before Tax	−49 238 000	−20 064 000	5 515 000	−39 694 000
Tax	−10 846 000	−4 367 000	1 258 000	−8 707 000
Net Income	−38 392 000	−15 697 000	4 257 000	−30 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 642 000	28 515 000	49 663 000	54 543 000
Total Current Assets	229 565 000	287 672 000	272 258 000	273 625 000
Total Assets	285 207 000	316 187 000	321 922 000	328 168 000
Total Retained Equity	218 947 000	249 154 000	264 851 000	258 790 000
Total Equity	226 276 000	256 483 000	272 180 000	268 052 000
Total Long-Term Debt	0	0	3 105 000	0
Total Current Debt	58 931 000	59 704 000	46 636 000	60 117 000
Total Equity and Debt	285 207 000	316 187 000	321 922 000	328 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 090 000	207 592 000	266 419 000	246 136 000
Other Income	1 692 000	779 000	0	0
Revenue	197 782 000	208 371 000	266 419 000	246 136 000
Cost of Goods Sold	65 809 000	69 031 000	98 624 000	118 338 000
Salary Costs	125 204 000	116 567 000	110 478 000	121 459 000
Depreciation	5 672 000	4 471 000	4 947 000	6 862 000
Impairment	0	0	0	0
Expenditure	250 188 000	235 962 000	262 687 000	289 190 000
Operating Profit	−52 406 000	−27 591 000	3 732 000	−43 052 000
Financial Income	3 288 000	7 644 000	2 074 000	4 052 000
Financial Costs	120 000	117 000	291 000	693 000
Financial Balance	3 168 000	7 527 000	1 783 000	3 359 000
Dividends	0	0	0	0
Net Income	−38 392 000	−15 697 000	4 257 000	−30 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 985 000	0	0	0
Total Intangible Assets	19 864 000	1 262 000	0	325 000
Real Eastate	3 315 000	2 973 000	3 127 000	13 136 000
Machinery and Plant Facilities	18 377 000	16 808 000	17 655 000	19 082 000
Fixtures	145 000	208 000	544 000	588 000
Total Tangible Assets	21 837 000	19 989 000	21 325 000	32 806 000
Total Fiancial Fixed Assets	13 942 000	7 264 000	28 338 000	21 412 000
Total Fixed Assets	55 642 000	28 515 000	49 663 000	54 543 000
Stock	23 000 000	22 650 000	21 200 000	22 150 000
Total Investments	0	0	0	0
Cash, Bank	152 520 000	176 830 000	163 753 000	154 104 000
Total Current Assets	229 565 000	287 672 000	272 258 000	273 625 000
Total Assets	285 207 000	316 187 000	321 922 000	328 168 000
Total Equity	226 276 000	256 483 000	272 180 000	268 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 105 000	0
Creditors	21 145 000	25 732 000	13 890 000	28 016 000
Unpaid Taxes	13 633 000	12 544 000	10 792 000	13 273 000
Dividends	0	0	0	0
Other Current Debt	24 153 000	21 429 000	21 954 000	18 827 000
Total Current Debt	58 931 000	59 704 000	46 636 000	60 117 000
Total Equity and Debt	285 207 000	316 187 000	321 922 000	328 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,97 %	−6,12 %	1,56 %	−11,56 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−26,5 %	−13,24 %	1,4 %	−17,49 %
Current Ratio	3,9	4,82	5,84	4,55
Quick Ratio	6,39	7,76	10,7	7,21
Equity Ratio	0,79	0,81	0,85	0,82
Gross Profit Margin	66,73 %	66,87 %	62,98 %	51,92 %