VIKEDAL MUR OG ANLEGG AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

26,37 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 419 000	27 687 000	24 682 000	23 941 000
Net Income	564 000	841 000	284 000	661 000
Total Assets	21 798 000	16 860 000	12 832 000	12 406 000
Total Equity	2 139 000	3 641 000	3 679 000	4 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 419 000	27 687 000	24 682 000	23 941 000
Expenditure	36 250 000	26 362 000	24 113 000	22 818 000
Operating Profit	1 169 000	1 326 000	570 000	1 123 000
Financial Income	0	0	0	1 000
Financial Costs	445 000	248 000	206 000	276 000
Financial Balance	−445 000	−248 000	−206 000	−275 000
Earnings Before Tax	724 000	1 078 000	364 000	848 000
Tax	160 000	237 000	80 000	186 000
Net Income	564 000	841 000	284 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 204 000	1 491 000	1 763 000
Total Current Assets	20 489 000	15 656 000	11 341 000	10 643 000
Total Assets	21 798 000	16 860 000	12 832 000	12 406 000
Total Retained Equity	936 000	2 438 000	2 476 000	2 960 000
Total Equity	2 139 000	3 641 000	3 679 000	4 163 000
Total Long-Term Debt	139 000	203 000	306 000	314 000
Total Current Debt	19 521 000	13 016 000	8 847 000	7 929 000
Total Equity and Debt	21 798 000	16 860 000	12 832 000	12 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 364 000	27 644 000	24 063 000	23 702 000
Other Income	55 000	43 000	619 000	239 000
Revenue	37 419 000	27 687 000	24 682 000	23 941 000
Cost of Goods Sold	13 195 000	6 366 000	8 205 000	5 522 000
Salary Costs	10 967 000	10 128 000	8 609 000	8 941 000
Depreciation	364 000	384 000	447 000	439 000
Impairment	0	0	0	0
Expenditure	36 250 000	26 362 000	24 113 000	22 818 000
Operating Profit	1 169 000	1 326 000	570 000	1 123 000
Financial Income	0	0	0	1 000
Financial Costs	445 000	248 000	206 000	276 000
Financial Balance	−445 000	−248 000	−206 000	−275 000
Dividends	0	0	0	0
Net Income	564 000	841 000	284 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 205 000	919 000	992 000	1 042 000
Total Tangible Assets	1 205 000	919 000	992 000	1 042 000
Total Fiancial Fixed Assets	104 000	285 000	499 000	722 000
Total Fixed Assets	1 309 000	1 204 000	1 491 000	1 763 000
Stock	38 000	43 000	42 000	44 000
Total Investments	0	0	0	0
Cash, Bank	485 000	444 000	409 000	343 000
Total Current Assets	20 489 000	15 656 000	11 341 000	10 643 000
Total Assets	21 798 000	16 860 000	12 832 000	12 406 000
Total Equity	2 139 000	3 641 000	3 679 000	4 163 000
Short-Term Group Debt	2 204 000	5 000	0	0
Total Long-Term Debt	139 000	203 000	306 000	314 000
Creditors	7 562 000	4 514 000	3 186 000	2 430 000
Unpaid Taxes	2 667 000	2 865 000	1 942 000	1 829 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	1 022 000	720 000	781 000
Total Current Debt	19 521 000	13 016 000	8 847 000	7 929 000
Total Equity and Debt	21 798 000	16 860 000	12 832 000	12 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	23,1 %	7,72 %	15,88 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,08
Operating Profit Margin	3,12 %	4,79 %	2,31 %	4,69 %
Current Ratio	1,05	1,2	1,28	1,34
Quick Ratio	1,05	1,21	1,29	1,35
Equity Ratio	0,1	0,22	0,29	0,34
Gross Profit Margin	64,74 %	77,01 %	66,76 %	76,93 %