VIK SETTEFISK AS

5337 RONG

Finances

Return on Equity

2,37 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 689 000	36 901 000	34 066 000	24 210 000
Net Income	311 000	720 000	737 000	−1 709 000
Total Assets	52 206 000	58 208 000	55 188 000	60 103 000
Total Equity	13 140 000	12 829 000	12 109 000	11 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 689 000	36 901 000	34 066 000	24 210 000
Expenditure	53 083 000	35 229 000	32 005 000	24 606 000
Operating Profit	1 606 000	1 672 000	2 060 000	−396 000
Financial Income	2 000	0	0	242 000
Financial Costs	1 298 000	952 000	1 323 000	1 555 000
Financial Balance	−1 296 000	−952 000	−1 323 000	−1 313 000
Earnings Before Tax	311 000	720 000	737 000	−1 709 000
Tax	0	0	0	0
Net Income	311 000	720 000	737 000	−1 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 516 000	35 143 000	41 257 000	44 918 000
Total Current Assets	21 690 000	23 064 000	13 930 000	15 185 000
Total Assets	52 206 000	58 208 000	55 188 000	60 103 000
Total Retained Equity	0	−1 725 000	−2 446 000	−3 183 000
Total Equity	13 140 000	12 829 000	12 109 000	11 371 000
Total Long-Term Debt	24 122 000	21 674 000	27 909 000	32 453 000
Total Current Debt	14 944 000	23 705 000	15 170 000	16 279 000
Total Equity and Debt	52 206 000	58 208 000	55 188 000	60 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 120 000	36 551 000	33 716 000	23 860 000
Other Income	569 000	350 000	350 000	350 000
Revenue	54 689 000	36 901 000	34 066 000	24 210 000
Cost of Goods Sold	29 824 000	16 312 000	14 843 000	7 397 000
Salary Costs	8 264 000	6 575 000	6 060 000	5 495 000
Depreciation	6 638 000	6 783 000	6 868 000	6 531 000
Impairment	0	0	0	0
Expenditure	53 083 000	35 229 000	32 005 000	24 606 000
Operating Profit	1 606 000	1 672 000	2 060 000	−396 000
Financial Income	2 000	0	0	242 000
Financial Costs	1 298 000	952 000	1 323 000	1 555 000
Financial Balance	−1 296 000	−952 000	−1 323 000	−1 313 000
Dividends	0	0	0	0
Net Income	311 000	720 000	737 000	−1 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 095 000	17 535 000	19 782 000	21 582 000
Machinery and Plant Facilities	14 733 000	16 994 000	20 389 000	21 551 000
Fixtures	416 000	202 000	467 000	746 000
Total Tangible Assets	30 244 000	34 731 000	40 638 000	43 879 000
Total Fiancial Fixed Assets	272 000	412 000	620 000	1 039 000
Total Fixed Assets	30 516 000	35 143 000	41 257 000	44 918 000
Stock	5 573 000	18 225 000	11 651 000	9 389 000
Total Investments	0	0	0	0
Cash, Bank	89 000	189 000	167 000	199 000
Total Current Assets	21 690 000	23 064 000	13 930 000	15 185 000
Total Assets	52 206 000	58 208 000	55 188 000	60 103 000
Total Equity	13 140 000	12 829 000	12 109 000	11 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 122 000	21 674 000	27 909 000	32 453 000
Creditors	4 066 000	10 655 000	7 879 000	9 131 000
Unpaid Taxes	3 984 000	352 000	572 000	437 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	6 989 000	909 000	777 000
Total Current Debt	14 944 000	23 705 000	15 170 000	16 279 000
Total Equity and Debt	52 206 000	58 208 000	55 188 000	60 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	5,61 %	6,09 %	−15,03 %
Debt-to-Equity Ratio	1,84	1,69	2,3	2,85
Operating Profit Margin	2,94 %	4,53 %	6,05 %	−1,64 %
Current Ratio	1,45	0,97	0,92	0,93
Quick Ratio	2,31	4,21	3,96	2,2
Equity Ratio	0,25	0,22	0,22	0,19
Gross Profit Margin	45,47 %	55,8 %	56,43 %	69,45 %