VIKAN AS

7563 MALVIK

Finances

Return on Equity

−19,42 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 008 000	70 118 000	74 330 000	64 045 000
Net Income	−4 596 000	3 816 000	2 571 000	6 621 000
Total Assets	98 624 000	82 316 000	71 277 000	40 038 000
Total Equity	23 663 000	26 032 000	25 046 000	28 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 008 000	70 118 000	74 330 000	64 045 000
Expenditure	56 463 000	63 835 000	69 923 000	57 452 000
Operating Profit	−1 641 000	6 422 000	4 542 000	6 593 000
Financial Income	1 538 000	195 000	302 000	2 659 000
Financial Costs	4 209 000	1 443 000	1 326 000	420 000
Financial Balance	−2 671 000	−1 248 000	−1 024 000	2 239 000
Earnings Before Tax	−4 312 000	5 174 000	3 518 000	8 832 000
Tax	284 000	1 358 000	946 000	2 211 000
Net Income	−4 596 000	3 816 000	2 571 000	6 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 007 000	43 875 000	48 104 000	9 483 000
Total Current Assets	21 617 000	38 441 000	23 173 000	30 555 000
Total Assets	98 624 000	82 316 000	71 277 000	40 038 000
Total Retained Equity	19 777 000	22 145 000	18 840 000	24 903 000
Total Equity	23 663 000	26 032 000	25 046 000	28 790 000
Total Long-Term Debt	66 551 000	49 172 000	38 878 000	5 901 000
Total Current Debt	8 410 000	7 112 000	7 353 000	5 347 000
Total Equity and Debt	98 624 000	82 316 000	71 277 000	40 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 129 000	65 225 000	71 240 000	64 045 000
Other Income	2 879 000	4 893 000	3 090 000	0
Revenue	56 008 000	70 118 000	74 330 000	64 045 000
Cost of Goods Sold	42 485 000	50 979 000	57 445 000	57 002 000
Salary Costs	7 770 000	6 617 000	5 764 000	0
Depreciation	1 599 000	1 578 000	1 508 000	129 000
Impairment	0	0	0	0
Expenditure	56 463 000	63 835 000	69 923 000	57 452 000
Operating Profit	−1 641 000	6 422 000	4 542 000	6 593 000
Financial Income	1 538 000	195 000	302 000	2 659 000
Financial Costs	4 209 000	1 443 000	1 326 000	420 000
Financial Balance	−2 671 000	−1 248 000	−1 024 000	2 239 000
Dividends	0	0	0	0
Net Income	−4 596 000	3 816 000	2 571 000	6 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	148 000
Real Eastate	76 111 000	42 832 000	46 874 000	2 673 000
Machinery and Plant Facilities	329 000	455 000	691 000	0
Fixtures	564 000	588 000	420 000	821 000
Total Tangible Assets	77 005 000	43 875 000	47 985 000	3 494 000
Total Fiancial Fixed Assets	2 000	0	0	5 841 000
Total Fixed Assets	77 007 000	43 875 000	48 104 000	9 483 000
Stock	16 352 000	22 322 000	19 977 000	13 128 000
Total Investments	0	0	0	0
Cash, Bank	2 723 000	12 776 000	484 000	14 508 000
Total Current Assets	21 617 000	38 441 000	23 173 000	30 555 000
Total Assets	98 624 000	82 316 000	71 277 000	40 038 000
Total Equity	23 663 000	26 032 000	25 046 000	28 790 000
Short-Term Group Debt	0	0	0	2 805 000
Total Long-Term Debt	66 551 000	49 172 000	38 878 000	5 901 000
Creditors	636 000	612 000	2 954 000	65 000
Unpaid Taxes	678 000	713 000	491 000	0
Dividends	0	0	0	0
Other Current Debt	7 096 000	4 240 000	3 191 000	332 000
Total Current Debt	8 410 000	7 112 000	7 353 000	5 347 000
Total Equity and Debt	98 624 000	82 316 000	71 277 000	40 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,42 %	14,66 %	10,27 %	23 %
Debt-to-Equity Ratio	2,81	1,89	1,55	0,2
Operating Profit Margin	−2,93 %	9,16 %	6,11 %	10,29 %
Current Ratio	2,57	5,41	3,15	5,71
Quick Ratio	−2,72	−2,53	−1,84	−3,93
Equity Ratio	0,24	0,32	0,35	0,72
Gross Profit Margin	24,14 %	27,3 %	22,72 %	11 %