BT VIKA AS

8622 MO I RANA

Finances

Return on Equity

13,46 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 458 000	20 194 000	22 604 000	18 435 000
Net Income	1 206 000	−148 000	855 000	−26 000
Total Assets	12 080 000	10 727 000	11 438 000	10 600 000
Total Equity	8 959 000	7 753 000	7 901 000	7 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 458 000	20 194 000	22 604 000	18 435 000
Expenditure	20 532 000	21 192 000	22 668 000	19 794 000
Operating Profit	−75 000	−999 000	−63 000	−1 358 000
Financial Income	1 348 000	1 277 000	979 000	1 088 000
Financial Costs	67 000	52 000	74 000	54 000
Financial Balance	1 281 000	1 225 000	905 000	1 034 000
Earnings Before Tax	1 206 000	226 000	842 000	−325 000
Tax	0	374 000	−13 000	−298 000
Net Income	1 206 000	−148 000	855 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	4 005 000	4 647 000	4 618 000
Total Current Assets	8 406 000	6 722 000	6 791 000	5 981 000
Total Assets	12 080 000	10 727 000	11 438 000	10 600 000
Total Retained Equity	7 759 000	6 553 000	6 701 000	5 845 000
Total Equity	8 959 000	7 753 000	7 901 000	7 045 000
Total Long-Term Debt	1 182 000	1 306 000	1 989 000	2 000 000
Total Current Debt	1 939 000	1 668 000	1 548 000	1 554 000
Total Equity and Debt	12 080 000	10 727 000	11 438 000	10 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 458 000	20 194 000	22 602 000	18 435 000
Other Income	0	0	2 000	0
Revenue	20 458 000	20 194 000	22 604 000	18 435 000
Cost of Goods Sold	14 031 000	14 789 000	16 726 000	13 891 000
Salary Costs	3 214 000	2 914 000	2 974 000	3 544 000
Depreciation	382 000	370 000	319 000	55 000
Impairment	0	0	0	0
Expenditure	20 532 000	21 192 000	22 668 000	19 794 000
Operating Profit	−75 000	−999 000	−63 000	−1 358 000
Financial Income	1 348 000	1 277 000	979 000	1 088 000
Financial Costs	67 000	52 000	74 000	54 000
Financial Balance	1 281 000	1 225 000	905 000	1 034 000
Dividends	0	0	0	0
Net Income	1 206 000	−148 000	855 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	374 000	361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	918 000	1 248 000	1 515 000	1 498 000
Total Tangible Assets	918 000	1 248 000	1 515 000	1 498 000
Total Fiancial Fixed Assets	2 757 000	2 757 000	2 758 000	2 759 000
Total Fixed Assets	3 674 000	4 005 000	4 647 000	4 618 000
Stock	6 481 000	4 918 000	4 446 000	4 162 000
Total Investments	0	0	0	0
Cash, Bank	107 000	150 000	545 000	142 000
Total Current Assets	8 406 000	6 722 000	6 791 000	5 981 000
Total Assets	12 080 000	10 727 000	11 438 000	10 600 000
Total Equity	8 959 000	7 753 000	7 901 000	7 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	1 306 000	1 989 000	2 000 000
Creditors	1 067 000	1 243 000	992 000	1 104 000
Unpaid Taxes	228 000	102 000	227 000	64 000
Dividends	0	0	0	0
Other Current Debt	373 000	324 000	329 000	429 000
Total Current Debt	1 939 000	1 668 000	1 548 000	1 554 000
Total Equity and Debt	12 080 000	10 727 000	11 438 000	10 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	−1,91 %	10,82 %	−0,37 %
Debt-to-Equity Ratio	0,13	0,17	0,25	0,28
Operating Profit Margin	−0,37 %	−4,95 %	−0,28 %	−7,37 %
Current Ratio	4,34	4,03	4,39	3,85
Quick Ratio	−1,85	−2,07	−2,34	−2,29
Equity Ratio	0,74	0,72	0,69	0,66
Gross Profit Margin	31,42 %	26,77 %	26 %	24,65 %