VIKANS GARTNERI AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

22,9 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 024 000	93 794 000	89 360 000	80 010 000
Net Income	3 067 000	4 174 000	5 160 000	611 000
Total Assets	39 625 000	39 966 000	38 089 000	28 597 000
Total Equity	13 395 000	10 328 000	8 154 000	4 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 024 000	93 794 000	89 360 000	80 010 000
Expenditure	86 343 000	89 245 000	83 724 000	79 361 000
Operating Profit	2 682 000	4 549 000	5 635 000	648 000
Financial Income	1 519 000	906 000	1 271 000	384 000
Financial Costs	492 000	285 000	511 000	252 000
Financial Balance	1 027 000	621 000	760 000	132 000
Earnings Before Tax	3 709 000	5 170 000	6 395 000	779 000
Tax	642 000	996 000	1 235 000	169 000
Net Income	3 067 000	4 174 000	5 160 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	4 163 000	4 585 000	2 228 000
Total Current Assets	35 755 000	35 803 000	33 504 000	26 369 000
Total Assets	39 625 000	39 966 000	38 089 000	28 597 000
Total Retained Equity	13 294 000	10 227 000	8 052 000	4 892 000
Total Equity	13 395 000	10 328 000	8 154 000	4 994 000
Total Long-Term Debt	1 305 000	1 739 000	2 221 000	108 000
Total Current Debt	24 925 000	27 899 000	27 714 000	23 496 000
Total Equity and Debt	39 625 000	39 966 000	38 089 000	28 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 024 000	93 778 000	89 323 000	80 010 000
Other Income	0	16 000	37 000	0
Revenue	89 024 000	93 794 000	89 360 000	80 010 000
Cost of Goods Sold	73 826 000	76 757 000	72 566 000	68 426 000
Salary Costs	6 512 000	7 044 000	6 329 000	6 169 000
Depreciation	504 000	477 000	390 000	317 000
Impairment	0	0	0	0
Expenditure	86 343 000	89 245 000	83 724 000	79 361 000
Operating Profit	2 682 000	4 549 000	5 635 000	648 000
Financial Income	1 519 000	906 000	1 271 000	384 000
Financial Costs	492 000	285 000	511 000	252 000
Financial Balance	1 027 000	621 000	760 000	132 000
Dividends	0	0	2 000 000	0
Net Income	3 067 000	4 174 000	5 160 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	498 000	514 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	289 000
Fixtures	1 999 000	2 231 000	2 637 000	504 000
Total Tangible Assets	1 999 000	2 231 000	2 637 000	794 000
Total Fiancial Fixed Assets	1 434 000	1 434 000	1 434 000	1 434 000
Total Fixed Assets	3 870 000	4 163 000	4 585 000	2 228 000
Stock	1 177 000	1 198 000	852 000	810 000
Total Investments	0	0	0	0
Cash, Bank	22 568 000	19 678 000	21 365 000	14 790 000
Total Current Assets	35 755 000	35 803 000	33 504 000	26 369 000
Total Assets	39 625 000	39 966 000	38 089 000	28 597 000
Total Equity	13 395 000	10 328 000	8 154 000	4 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 305 000	1 739 000	2 221 000	108 000
Creditors	10 852 000	10 130 000	10 653 000	11 327 000
Unpaid Taxes	11 169 000	13 099 000	12 396 000	11 134 000
Dividends	0	0	2 000 000	0
Other Current Debt	2 301 000	3 662 000	1 449 000	867 000
Total Current Debt	24 925 000	27 899 000	27 714 000	23 496 000
Total Equity and Debt	39 625 000	39 966 000	38 089 000	28 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	40,41 %	63,28 %	12,23 %
Debt-to-Equity Ratio	0,1	0,17	0,27	0,02
Operating Profit Margin	3,01 %	4,85 %	6,31 %	0,81 %
Current Ratio	1,43	1,28	1,21	1,12
Quick Ratio	1,51	1,34	1,25	1,16
Equity Ratio	0,34	0,26	0,21	0,17
Gross Profit Margin	17,07 %	18,16 %	18,79 %	14,48 %