VIKENCO AS

6480 AUKRA

Finances

Return on Equity

28,75 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 153 179 000	3 164 477 000	2 536 902 000	1 653 903 000
Net Income	80 023 000	76 336 000	46 692 000	67 993 000
Total Assets	1 108 786 000	884 279 000	683 897 000	472 874 000
Total Equity	278 319 000	226 282 000	169 829 000	148 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 153 179 000	3 164 477 000	2 536 902 000	1 653 903 000
Expenditure	4 057 203 000	3 080 263 000	2 489 134 000	1 585 659 000
Operating Profit	101 087 000	94 476 000	51 490 000	78 470 000
Financial Income	12 858 000	13 134 000	10 845 000	9 994 000
Financial Costs	11 123 000	9 678 000	2 411 000	1 153 000
Financial Balance	1 735 000	3 456 000	8 434 000	8 841 000
Earnings Before Tax	102 822 000	97 932 000	59 924 000	87 311 000
Tax	22 799 000	21 596 000	13 232 000	19 318 000
Net Income	80 023 000	76 336 000	46 692 000	67 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 592 000	443 767 000	357 289 000	100 640 000
Total Current Assets	623 194 000	440 512 000	326 608 000	372 233 000
Total Assets	1 108 786 000	884 279 000	683 897 000	472 874 000
Total Retained Equity	275 819 000	223 782 000	167 329 000	145 637 000
Total Equity	278 319 000	226 282 000	169 829 000	148 137 000
Total Long-Term Debt	291 553 000	303 399 000	208 354 000	4 942 000
Total Current Debt	538 915 000	354 598 000	305 714 000	319 794 000
Total Equity and Debt	1 108 786 000	884 279 000	683 897 000	472 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 148 380 000	3 160 532 000	2 536 234 000	1 648 280 000
Other Income	4 799 000	3 945 000	668 000	5 624 000
Revenue	4 153 179 000	3 164 477 000	2 536 902 000	1 653 903 000
Cost of Goods Sold	3 401 872 000	2 457 763 000	2 026 543 000	1 333 802 000
Salary Costs	161 581 000	144 395 000	97 141 000	93 008 000
Depreciation	35 132 000	25 193 000	9 888 000	10 290 000
Impairment	0	0	0	0
Expenditure	4 057 203 000	3 080 263 000	2 489 134 000	1 585 659 000
Operating Profit	101 087 000	94 476 000	51 490 000	78 470 000
Financial Income	12 858 000	13 134 000	10 845 000	9 994 000
Financial Costs	11 123 000	9 678 000	2 411 000	1 153 000
Financial Balance	1 735 000	3 456 000	8 434 000	8 841 000
Dividends	0	0	0	0
Net Income	80 023 000	76 336 000	46 692 000	67 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 780 000
Real Eastate	362 938 000	335 279 000	280 292 000	81 288 000
Machinery and Plant Facilities	101 816 000	103 338 000	76 997 000	17 572 000
Fixtures	0	0	0	0
Total Tangible Assets	464 754 000	438 618 000	357 289 000	98 860 000
Total Fiancial Fixed Assets	20 838 000	5 150 000	0	0
Total Fixed Assets	485 592 000	443 767 000	357 289 000	100 640 000
Stock	51 974 000	46 658 000	34 891 000	30 590 000
Total Investments	0	0	0	0
Cash, Bank	165 704 000	55 747 000	6 747 000	57 876 000
Total Current Assets	623 194 000	440 512 000	326 608 000	372 233 000
Total Assets	1 108 786 000	884 279 000	683 897 000	472 874 000
Total Equity	278 319 000	226 282 000	169 829 000	148 137 000
Short-Term Group Debt	201 062 000	95 107 000	86 364 000	128 422 000
Total Long-Term Debt	291 553 000	303 399 000	208 354 000	4 942 000
Creditors	228 599 000	196 009 000	160 905 000	120 501 000
Unpaid Taxes	14 015 000	13 728 000	9 985 000	10 885 000
Dividends	0	0	0	0
Other Current Debt	73 517 000	29 097 000	19 904 000	40 775 000
Total Current Debt	538 915 000	354 598 000	305 714 000	319 794 000
Total Equity and Debt	1 108 786 000	884 279 000	683 897 000	472 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	33,73 %	27,49 %	45,9 %
Debt-to-Equity Ratio	1,05	1,34	1,23	0,03
Operating Profit Margin	2,43 %	2,99 %	2,03 %	4,74 %
Current Ratio	1,16	1,24	1,07	1,16
Quick Ratio	1,28	1,43	1,21	1,29
Equity Ratio	0,25	0,26	0,25	0,31
Gross Profit Margin	18,09 %	22,33 %	20,12 %	19,35 %