VIK ØRSTA AS

6152 ØRSTA

Finances

Share Ownership

Return on Equity

34,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 124 000	791 107 000	696 818 000	713 237 000
Net Income	54 690 000	49 635 000	42 884 000	42 860 000
Total Assets	433 299 000	395 598 000	353 174 000	332 557 000
Total Equity	160 400 000	169 956 000	165 057 000	166 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 124 000	791 107 000	696 818 000	713 237 000
Expenditure	770 773 000	725 166 000	641 745 000	654 763 000
Operating Profit	75 642 000	64 118 000	56 902 000	59 270 000
Financial Income	1 353 000	3 066 000	30 741 000	2 397 000
Financial Costs	6 688 000	3 461 000	32 530 000	6 458 000
Financial Balance	−5 335 000	−395 000	−1 789 000	−4 061 000
Earnings Before Tax	70 307 000	63 724 000	55 112 000	55 210 000
Tax	15 617 000	14 089 000	12 228 000	12 349 000
Net Income	54 690 000	49 635 000	42 884 000	42 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 594 000	104 450 000	106 298 000	111 377 000
Total Current Assets	329 705 000	291 148 000	246 876 000	221 180 000
Total Assets	433 299 000	395 598 000	353 174 000	332 557 000
Total Retained Equity	81 293 000	90 849 000	85 950 000	87 041 000
Total Equity	160 400 000	169 956 000	165 057 000	166 149 000
Total Long-Term Debt	6 146 000	9 114 000	8 371 000	11 175 000
Total Current Debt	266 753 000	216 528 000	179 746 000	155 233 000
Total Equity and Debt	433 299 000	395 598 000	353 174 000	332 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 798 000	783 153 000	690 352 000	708 118 000
Other Income	11 325 000	7 955 000	6 466 000	5 119 000
Revenue	850 124 000	791 107 000	696 818 000	713 237 000
Cost of Goods Sold	428 992 000	400 032 000	339 913 000	335 762 000
Salary Costs	193 293 000	189 885 000	176 834 000	191 862 000
Depreciation	20 014 000	19 812 000	18 245 000	14 316 000
Impairment	0	0	0	0
Expenditure	770 773 000	725 166 000	641 745 000	654 763 000
Operating Profit	75 642 000	64 118 000	56 902 000	59 270 000
Financial Income	1 353 000	3 066 000	30 741 000	2 397 000
Financial Costs	6 688 000	3 461 000	32 530 000	6 458 000
Financial Balance	−5 335 000	−395 000	−1 789 000	−4 061 000
Dividends	0	0	0	0
Net Income	54 690 000	49 635 000	42 884 000	42 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 368 000	15 057 000	18 396 000	18 976 000
Real Eastate	13 268 000	12 096 000	14 715 000	15 192 000
Machinery and Plant Facilities	69 799 000	0	71 319 000	74 638 000
Fixtures	7 724 000	74 850 000	1 355 000	2 028 000
Total Tangible Assets	90 791 000	86 945 000	87 389 000	91 858 000
Total Fiancial Fixed Assets	2 435 000	2 448 000	512 000	544 000
Total Fixed Assets	103 594 000	104 450 000	106 298 000	111 377 000
Stock	197 374 000	164 621 000	116 980 000	138 019 000
Total Investments	0	0	0	0
Cash, Bank	6 568 000	6 811 000	10 000	28 000
Total Current Assets	329 705 000	291 148 000	246 876 000	221 180 000
Total Assets	433 299 000	395 598 000	353 174 000	332 557 000
Total Equity	160 400 000	169 956 000	165 057 000	166 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 146 000	9 114 000	8 371 000	11 175 000
Creditors	87 625 000	89 758 000	59 225 000	50 997 000
Unpaid Taxes	28 163 000	26 890 000	29 171 000	22 667 000
Dividends	0	0	0	0
Other Current Debt	150 781 000	99 880 000	91 350 000	81 568 000
Total Current Debt	266 753 000	216 528 000	179 746 000	155 233 000
Total Equity and Debt	433 299 000	395 598 000	353 174 000	332 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,1 %	29,2 %	25,98 %	25,8 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,07
Operating Profit Margin	8,9 %	8,1 %	8,17 %	8,31 %
Current Ratio	1,24	1,34	1,37	1,42
Quick Ratio	4,75	5,61	3,93	12,85
Equity Ratio	0,37	0,43	0,47	0,5
Gross Profit Margin	49,54 %	49,43 %	51,22 %	52,92 %