VIKDALSKRAFT AS

6315 INNFJORDEN

Finances

Return on Equity

6,66 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	1 595 000	425 000	1 569 000
Net Income	272 000	809 000	26 000	818 000
Total Assets	4 385 000	5 276 000	4 198 000	4 750 000
Total Equity	4 084 000	4 973 000	4 164 000	4 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	1 595 000	425 000	1 569 000
Expenditure	561 000	560 000	395 000	528 000
Operating Profit	342 000	1 034 000	29 000	1 040 000
Financial Income	7 000	3 000	4 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	3 000	4 000	9 000
Earnings Before Tax	349 000	1 037 000	33 000	1 049 000
Tax	77 000	228 000	7 000	231 000
Net Income	272 000	809 000	26 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 387 000	3 518 000	3 659 000	3 802 000
Total Current Assets	998 000	1 758 000	539 000	947 000
Total Assets	4 385 000	5 276 000	4 198 000	4 750 000
Total Retained Equity	3 585 000	3 473 000	2 664 000	2 638 000
Total Equity	4 084 000	4 973 000	4 164 000	4 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	303 000	34 000	611 000
Total Equity and Debt	4 385 000	5 276 000	4 198 000	4 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 595 000	425 000	1 569 000
Other Income	0	0	0	0
Revenue	902 000	1 595 000	425 000	1 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	143 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	561 000	560 000	395 000	528 000
Operating Profit	342 000	1 034 000	29 000	1 040 000
Financial Income	7 000	3 000	4 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	3 000	4 000	9 000
Dividends	150 000	0	0	300 000
Net Income	272 000	809 000	26 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	205 000	203 000	202 000
Real Eastate	3 178 000	3 299 000	3 421 000	3 542 000
Machinery and Plant Facilities	5 000	13 000	35 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	3 183 000	3 313 000	3 455 000	3 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 387 000	3 518 000	3 659 000	3 802 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	963 000	1 726 000	505 000	902 000
Total Current Assets	998 000	1 758 000	539 000	947 000
Total Assets	4 385 000	5 276 000	4 198 000	4 750 000
Total Equity	4 084 000	4 973 000	4 164 000	4 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	11 000	6 000	15 000
Unpaid Taxes	48 000	62 000	18 000	64 000
Dividends	150 000	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	301 000	303 000	34 000	611 000
Total Equity and Debt	4 385 000	5 276 000	4 198 000	4 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	16,27 %	0,62 %	19,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,92 %	64,83 %	6,82 %	66,28 %
Current Ratio	3,32	5,8	15,85	1,55
Quick Ratio	3,32	5,8	15,85	1,55
Equity Ratio	0,93	0,94	0,99	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %