VIGGO ERIKSEN AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 501 000	72 449 000	83 212 000	83 159 000
Net Income	4 744 000	−5 315 000	4 660 000	3 974 000
Total Assets	32 464 000	33 137 000	40 217 000	44 340 000
Total Equity	22 717 000	17 973 000	23 288 000	18 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 501 000	72 449 000	83 212 000	83 159 000
Expenditure	66 236 000	77 777 000	77 161 000	78 076 000
Operating Profit	4 265 000	−5 328 000	6 052 000	5 083 000
Financial Income	680 000	6 000	20 000	97 000
Financial Costs	102 000	116 000	96 000	81 000
Financial Balance	578 000	−110 000	−76 000	16 000
Earnings Before Tax	4 843 000	−5 438 000	5 976 000	5 098 000
Tax	99 000	−123 000	1 315 000	1 124 000
Net Income	4 744 000	−5 315 000	4 660 000	3 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 430 000	8 041 000	9 354 000	9 677 000
Total Current Assets	26 034 000	25 096 000	30 863 000	34 663 000
Total Assets	32 464 000	33 137 000	40 217 000	44 340 000
Total Retained Equity	22 657 000	17 913 000	23 228 000	18 568 000
Total Equity	22 717 000	17 973 000	23 288 000	18 628 000
Total Long-Term Debt	0	3 077 000	3 200 000	6 516 000
Total Current Debt	9 747 000	12 087 000	13 728 000	19 196 000
Total Equity and Debt	32 464 000	33 137 000	40 217 000	44 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 298 000	70 956 000	82 637 000	82 794 000
Other Income	203 000	1 493 000	575 000	365 000
Revenue	70 501 000	72 449 000	83 212 000	83 159 000
Cost of Goods Sold	11 020 000	21 529 000	20 648 000	25 734 000
Salary Costs	26 577 000	28 938 000	27 785 000	26 095 000
Depreciation	2 380 000	2 646 000	3 055 000	3 336 000
Impairment	0	0	0	0
Expenditure	66 236 000	77 777 000	77 161 000	78 076 000
Operating Profit	4 265 000	−5 328 000	6 052 000	5 083 000
Financial Income	680 000	6 000	20 000	97 000
Financial Costs	102 000	116 000	96 000	81 000
Financial Balance	578 000	−110 000	−76 000	16 000
Dividends	0	0	0	0
Net Income	4 744 000	−5 315 000	4 660 000	3 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 472 000	1 428 000	1 553 000	1 678 000
Machinery and Plant Facilities	199 000	251 000	302 000	354 000
Fixtures	4 091 000	5 627 000	6 849 000	7 594 000
Total Tangible Assets	5 762 000	7 305 000	8 704 000	9 627 000
Total Fiancial Fixed Assets	669 000	736 000	650 000	50 000
Total Fixed Assets	6 430 000	8 041 000	9 354 000	9 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 199 000	10 623 000	7 962 000	6 566 000
Total Current Assets	26 034 000	25 096 000	30 863 000	34 663 000
Total Assets	32 464 000	33 137 000	40 217 000	44 340 000
Total Equity	22 717 000	17 973 000	23 288 000	18 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 077 000	3 200 000	6 516 000
Creditors	2 840 000	4 673 000	4 521 000	7 360 000
Unpaid Taxes	3 061 000	3 231 000	3 895 000	4 147 000
Dividends	0	0	0	0
Other Current Debt	3 747 000	4 183 000	3 781 000	6 212 000
Total Current Debt	9 747 000	12 087 000	13 728 000	19 196 000
Total Equity and Debt	32 464 000	33 137 000	40 217 000	44 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	−29,57 %	20,01 %	21,33 %
Debt-to-Equity Ratio	0	0,17	0,14	0,35
Operating Profit Margin	6,05 %	−7,35 %	7,27 %	6,11 %
Current Ratio	2,67	2,08	2,25	1,81
Quick Ratio	2,67	2,08	2,25	1,81
Equity Ratio	0,7	0,54	0,58	0,42
Gross Profit Margin	84,37 %	70,28 %	75,19 %	69,05 %