VIKANS HOLDING AS

7507 STJØRDAL

Finances

Return on Equity

18,21 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 045 000	95 477 000	90 885 000	0
Net Income	3 521 000	4 462 000	5 171 000	0
Total Assets	76 801 000	77 396 000	66 492 000	3 939 000
Total Equity	19 335 000	16 613 000	13 782 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 045 000	95 477 000	90 885 000	0
Expenditure	86 811 000	89 908 000	84 329 000	21 000
Operating Profit	4 234 000	5 568 000	6 556 000	−21 000
Financial Income	1 573 000	908 000	1 292 000	81 000
Financial Costs	1 516 000	924 000	1 439 000	60 000
Financial Balance	57 000	−16 000	−147 000	21 000
Earnings Before Tax	4 291 000	5 553 000	6 409 000	0
Tax	770 000	1 091 000	1 238 000	0
Net Income	3 521 000	4 462 000	5 171 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 075 000	38 769 000	31 518 000	3 681 000
Total Current Assets	38 725 000	38 627 000	34 974 000	259 000
Total Assets	76 801 000	77 396 000	66 492 000	3 939 000
Total Retained Equity	11 151 000	14 993 000	12 161 000	0
Total Equity	19 335 000	16 613 000	13 782 000	1 620 000
Total Long-Term Debt	31 461 000	32 235 000	26 334 000	0
Total Current Debt	26 005 000	28 547 000	26 377 000	2 319 000
Total Equity and Debt	76 801 000	77 396 000	66 492 000	3 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 024 000	93 778 000	89 323 000	0
Other Income	2 020 000	1 699 000	1 562 000	0
Revenue	91 045 000	95 477 000	90 885 000	0
Cost of Goods Sold	61 596 000	65 089 000	62 069 000	0
Salary Costs	13 528 000	13 406 000	12 429 000	0
Depreciation	1 917 000	1 833 000	1 749 000	0
Impairment	0	0	0	0
Expenditure	86 811 000	89 908 000	84 329 000	21 000
Operating Profit	4 234 000	5 568 000	6 556 000	−21 000
Financial Income	1 573 000	908 000	1 292 000	81 000
Financial Costs	1 516 000	924 000	1 439 000	60 000
Financial Balance	57 000	−16 000	−147 000	21 000
Dividends	0	0	0	280 000
Net Income	3 521 000	4 462 000	5 171 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 343 000	1 319 000	1 272 000	0
Real Eastate	34 132 000	35 482 000	28 290 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 132 000	35 482 000	28 290 000	0
Total Fiancial Fixed Assets	2 600 000	1 968 000	1 956 000	3 681 000
Total Fixed Assets	38 075 000	38 769 000	31 518 000	3 681 000
Stock	2 425 000	2 286 000	1 870 000	0
Total Investments	3 000	3 000	3 000	0
Cash, Bank	25 960 000	23 410 000	23 796 000	0
Total Current Assets	38 725 000	38 627 000	34 974 000	259 000
Total Assets	76 801 000	77 396 000	66 492 000	3 939 000
Total Equity	19 335 000	16 613 000	13 782 000	1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 461 000	32 235 000	26 334 000	0
Creditors	6 109 000	5 973 000	6 379 000	0
Unpaid Taxes	13 823 000	15 374 000	15 005 000	0
Dividends	0	0	0	280 000
Other Current Debt	4 418 000	5 645 000	2 617 000	2 039 000
Total Current Debt	26 005 000	28 547 000	26 377 000	2 319 000
Total Equity and Debt	76 801 000	77 396 000	66 492 000	3 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	26,86 %	37,52 %	0 %
Debt-to-Equity Ratio	1,63	1,94	1,91	0
Operating Profit Margin	4,65 %	5,83 %	7,21 %	-
Current Ratio	1,49	1,35	1,33	0,11
Quick Ratio	1,64	1,47	1,43	0,11
Equity Ratio	0,25	0,21	0,21	0,41
Gross Profit Margin	32,35 %	31,83 %	31,71 %	-