VIK BYGG OG TRELAST AS

6146 ÅHEIM

Finances

Return on Equity

1,85 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 591 000	5 604 000	3 273 000	3 558 000
Net Income	39 000	12 000	436 000	58 000
Total Assets	3 517 000	3 662 000	2 941 000	2 430 000
Total Equity	2 110 000	2 070 000	2 058 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 591 000	5 604 000	3 273 000	3 558 000
Expenditure	4 544 000	5 592 000	2 707 000	3 482 000
Operating Profit	48 000	12 000	565 000	76 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	48 000	12 000	565 000	76 000
Tax	9 000	0	129 000	17 000
Net Income	39 000	12 000	436 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	357 000	274 000	354 000
Total Current Assets	2 317 000	3 304 000	2 667 000	2 077 000
Total Assets	3 517 000	3 662 000	2 941 000	2 430 000
Total Retained Equity	2 010 000	1 970 000	1 958 000	1 522 000
Total Equity	2 110 000	2 070 000	2 058 000	1 622 000
Total Long-Term Debt	9 000	0	0	51 000
Total Current Debt	1 399 000	1 591 000	883 000	757 000
Total Equity and Debt	3 517 000	3 662 000	2 941 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 591 000	5 585 000	3 169 000	3 558 000
Other Income	0	19 000	104 000	0
Revenue	4 591 000	5 604 000	3 273 000	3 558 000
Cost of Goods Sold	2 593 000	3 618 000	861 000	1 584 000
Salary Costs	1 010 000	1 106 000	1 085 000	1 128 000
Depreciation	110 000	77 000	55 000	63 000
Impairment	0	0	0	0
Expenditure	4 544 000	5 592 000	2 707 000	3 482 000
Operating Profit	48 000	12 000	565 000	76 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	39 000	12 000	436 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	659 000	0	0	0
Machinery and Plant Facilities	212 000	77 000	0	0
Fixtures	179 000	136 000	104 000	159 000
Total Tangible Assets	1 050 000	212 000	104 000	159 000
Total Fiancial Fixed Assets	150 000	145 000	170 000	195 000
Total Fixed Assets	1 200 000	357 000	274 000	354 000
Stock	486 000	495 000	511 000	229 000
Total Investments	0	0	0	0
Cash, Bank	213 000	2 109 000	1 951 000	1 354 000
Total Current Assets	2 317 000	3 304 000	2 667 000	2 077 000
Total Assets	3 517 000	3 662 000	2 941 000	2 430 000
Total Equity	2 110 000	2 070 000	2 058 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	51 000
Creditors	349 000	397 000	239 000	208 000
Unpaid Taxes	199 000	189 000	246 000	232 000
Dividends	0	0	0	0
Other Current Debt	851 000	1 006 000	217 000	247 000
Total Current Debt	1 399 000	1 591 000	883 000	757 000
Total Equity and Debt	3 517 000	3 662 000	2 941 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	0,58 %	21,19 %	3,58 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	1,05 %	0,21 %	17,26 %	2,14 %
Current Ratio	1,66	2,08	3,02	2,74
Quick Ratio	2,54	3,01	7,17	3,93
Equity Ratio	0,6	0,57	0,7	0,67
Gross Profit Margin	43,52 %	35,44 %	73,69 %	55,48 %