VIKA KRAFT AS

5499 ÅKRA

Finances

Return on Equity

116,82 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 775 000	9 007 000	1 957 000	6 049 000
Net Income	13 594 000	2 828 000	−660 000	1 469 000
Total Assets	36 344 000	29 978 000	26 981 000	29 356 000
Total Equity	11 637 000	10 043 000	9 215 000	9 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 775 000	9 007 000	1 957 000	6 049 000
Expenditure	11 004 000	5 019 000	2 316 000	3 516 000
Operating Profit	17 772 000	3 988 000	−359 000	2 533 000
Financial Income	186 000	1 000	3 000	6 000
Financial Costs	582 000	363 000	490 000	655 000
Financial Balance	−396 000	−362 000	−487 000	−649 000
Earnings Before Tax	17 376 000	3 626 000	−846 000	1 884 000
Tax	3 782 000	798 000	−186 000	415 000
Net Income	13 594 000	2 828 000	−660 000	1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 489 000	24 942 000	25 526 000	26 110 000
Total Current Assets	11 856 000	5 036 000	1 455 000	3 246 000
Total Assets	36 344 000	29 978 000	26 981 000	29 356 000
Total Retained Equity	11 237 000	9 643 000	8 815 000	9 475 000
Total Equity	11 637 000	10 043 000	9 215 000	9 875 000
Total Long-Term Debt	14 385 000	16 026 000	17 689 000	18 527 000
Total Current Debt	10 322 000	3 909 000	76 000	954 000
Total Equity and Debt	36 344 000	29 978 000	26 981 000	29 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 775 000	9 007 000	1 957 000	6 049 000
Other Income	0	0	0	0
Revenue	28 775 000	9 007 000	1 957 000	6 049 000
Cost of Goods Sold	71 000	299 000	90 000	71 000
Salary Costs	0	0	0	0
Depreciation	589 000	584 000	584 000	590 000
Impairment	0	0	0	0
Expenditure	11 004 000	5 019 000	2 316 000	3 516 000
Operating Profit	17 772 000	3 988 000	−359 000	2 533 000
Financial Income	186 000	1 000	3 000	6 000
Financial Costs	582 000	363 000	490 000	655 000
Financial Balance	−396 000	−362 000	−487 000	−649 000
Dividends	12 000 000	2 000 000	0	0
Net Income	13 594 000	2 828 000	−660 000	1 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 637 000	18 858 000	19 210 000	19 562 000
Machinery and Plant Facilities	5 852 000	6 084 000	6 316 000	6 548 000
Fixtures	0	0	0	0
Total Tangible Assets	24 489 000	24 942 000	25 526 000	26 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 489 000	24 942 000	25 526 000	26 110 000
Stock	0	0	0	0
Total Investments	2 057 000	0	0	0
Cash, Bank	9 160 000	3 391 000	876 000	2 451 000
Total Current Assets	11 856 000	5 036 000	1 455 000	3 246 000
Total Assets	36 344 000	29 978 000	26 981 000	29 356 000
Total Equity	11 637 000	10 043 000	9 215 000	9 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 385 000	16 026 000	17 689 000	18 527 000
Creditors	174 000	221 000	0	0
Unpaid Taxes	255 000	777 000	34 000	303 000
Dividends	12 000 000	2 000 000	0	0
Other Current Debt	108 000	108 000	43 000	232 000
Total Current Debt	10 322 000	3 909 000	76 000	954 000
Total Equity and Debt	36 344 000	29 978 000	26 981 000	29 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,82 %	28,16 %	−7,16 %	14,88 %
Debt-to-Equity Ratio	1,24	1,6	1,92	1,88
Operating Profit Margin	61,76 %	44,28 %	−18,34 %	41,87 %
Current Ratio	1,15	1,29	19,14	3,4
Quick Ratio	1,15	1,29	19,14	3,4
Equity Ratio	0,32	0,34	0,34	0,34
Gross Profit Margin	99,75 %	96,68 %	95,4 %	98,83 %