VIKNES SØR AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

54,18 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 645 000	41 855 000	49 603 000	48 740 000
Net Income	1 554 000	1 667 000	721 000	802 000
Total Assets	8 919 000	12 394 000	10 307 000	4 362 000
Total Equity	2 868 000	2 514 000	2 847 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 645 000	41 855 000	49 603 000	48 740 000
Expenditure	49 623 000	39 711 000	48 510 000	47 565 000
Operating Profit	2 022 000	2 144 000	1 094 000	1 175 000
Financial Income	9 000	5 000	5 000	2 000
Financial Costs	42 000	59 000	102 000	68 000
Financial Balance	−33 000	−54 000	−97 000	−66 000
Earnings Before Tax	1 990 000	2 090 000	997 000	1 110 000
Tax	435 000	423 000	276 000	308 000
Net Income	1 554 000	1 667 000	721 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	58 000	96 000	0
Total Current Assets	8 900 000	12 336 000	10 211 000	4 362 000
Total Assets	8 919 000	12 394 000	10 307 000	4 362 000
Total Retained Equity	2 021 000	1 667 000	1 718 000	997 000
Total Equity	2 868 000	2 514 000	2 847 000	2 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 051 000	9 880 000	7 460 000	2 236 000
Total Equity and Debt	8 919 000	12 394 000	10 307 000	4 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 610 000	41 808 000	49 560 000	48 739 000
Other Income	35 000	47 000	43 000	1 000
Revenue	51 645 000	41 855 000	49 603 000	48 740 000
Cost of Goods Sold	47 339 000	37 356 000	46 071 000	44 726 000
Salary Costs	747 000	743 000	873 000	1 129 000
Depreciation	38 000	38 000	19 000	0
Impairment	0	0	0	0
Expenditure	49 623 000	39 711 000	48 510 000	47 565 000
Operating Profit	2 022 000	2 144 000	1 094 000	1 175 000
Financial Income	9 000	5 000	5 000	2 000
Financial Costs	42 000	59 000	102 000	68 000
Financial Balance	−33 000	−54 000	−97 000	−66 000
Dividends	1 200 000	2 000 000	0	0
Net Income	1 554 000	1 667 000	721 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	58 000	96 000	0
Total Tangible Assets	19 000	58 000	96 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	58 000	96 000	0
Stock	4 025 000	4 102 000	215 000	1 235 000
Total Investments	0	0	0	0
Cash, Bank	2 264 000	6 142 000	7 583 000	1 595 000
Total Current Assets	8 900 000	12 336 000	10 211 000	4 362 000
Total Assets	8 919 000	12 394 000	10 307 000	4 362 000
Total Equity	2 868 000	2 514 000	2 847 000	2 126 000
Short-Term Group Debt	0	2 000 000	258 000	258 000
Total Long-Term Debt	0	0	0	0
Creditors	364 000	104 000	369 000	399 000
Unpaid Taxes	148 000	49 000	50 000	77 000
Dividends	1 200 000	2 000 000	0	0
Other Current Debt	3 903 000	7 304 000	6 506 000	1 251 000
Total Current Debt	6 051 000	9 880 000	7 460 000	2 236 000
Total Equity and Debt	8 919 000	12 394 000	10 307 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,18 %	66,31 %	25,32 %	37,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	5,12 %	2,21 %	2,41 %
Current Ratio	1,47	1,25	1,37	1,95
Quick Ratio	4,39	2,13	1,41	4,36
Equity Ratio	0,32	0,2	0,28	0,49
Gross Profit Margin	8,34 %	10,75 %	7,12 %	8,24 %