VIKGÅRDEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

26,72 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	150 000	94 000	880 000
Net Income	128 000	26 000	−118 000	169 000
Total Assets	893 000	548 000	473 000	805 000
Total Equity	479 000	351 000	325 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	150 000	94 000	880 000
Expenditure	446 000	114 000	239 000	678 000
Operating Profit	164 000	37 000	−145 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	3 000	2 000
Financial Balance	0	−7 000	−3 000	−2 000
Earnings Before Tax	164 000	29 000	−148 000	199 000
Tax	36 000	4 000	−30 000	30 000
Net Income	128 000	26 000	−118 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	208 000	241 000	274 000
Total Current Assets	706 000	340 000	232 000	531 000
Total Assets	893 000	548 000	473 000	805 000
Total Retained Equity	297 000	169 000	143 000	262 000
Total Equity	479 000	351 000	325 000	444 000
Total Long-Term Debt	29 000	4 000	0	30 000
Total Current Debt	385 000	194 000	148 000	332 000
Total Equity and Debt	893 000	548 000	473 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	70 000	89 000	834 000
Other Income	96 000	80 000	5 000	46 000
Revenue	609 000	150 000	94 000	880 000
Cost of Goods Sold	135 000	11 000	38 000	221 000
Salary Costs	129 000	6 000	21 000	166 000
Depreciation	21 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	446 000	114 000	239 000	678 000
Operating Profit	164 000	37 000	−145 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	3 000	2 000
Financial Balance	0	−7 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	128 000	26 000	−118 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	187 000	217 000	248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	5 000	8 000	10 000
Total Tangible Assets	171 000	192 000	225 000	258 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	187 000	208 000	241 000	274 000
Stock	0	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	498 000	337 000	228 000	224 000
Total Current Assets	706 000	340 000	232 000	531 000
Total Assets	893 000	548 000	473 000	805 000
Total Equity	479 000	351 000	325 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	4 000	0	30 000
Creditors	26 000	7 000	−3 000	−6 000
Unpaid Taxes	126 000	12 000	−5 000	147 000
Dividends	0	0	0	0
Other Current Debt	223 000	175 000	155 000	190 000
Total Current Debt	385 000	194 000	148 000	332 000
Total Equity and Debt	893 000	548 000	473 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	7,41 %	−36,31 %	38,06 %
Debt-to-Equity Ratio	0,06	0,01	0	0,07
Operating Profit Margin	26,93 %	24,67 %	−154,26 %	22,84 %
Current Ratio	1,83	1,75	1,57	1,6
Quick Ratio	1,83	1,79	1,61	1,62
Equity Ratio	0,54	0,64	0,69	0,55
Gross Profit Margin	77,83 %	92,67 %	59,57 %	74,89 %