VIKAN NÆRINGSPARK INVEST AS

6517 KRISTIANSUND N

Finances

Return on Equity

10,49 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 626 000	77 823 000	81 507 000	77 238 000
Net Income	35 539 000	31 713 000	33 957 000	25 883 000
Total Assets	993 101 000	1 024 809 000	1 074 620 000	1 090 689 000
Total Equity	338 648 000	344 382 000	352 669 000	346 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 626 000	77 823 000	81 507 000	77 238 000
Expenditure	20 895 000	21 828 000	21 329 000	21 550 000
Operating Profit	58 731 000	55 994 000	60 177 000	55 687 000
Financial Income	8 943 000	78 000	88 000	175 000
Financial Costs	20 916 000	14 220 000	15 534 000	21 480 000
Financial Balance	−11 973 000	−14 142 000	−15 446 000	−21 305 000
Earnings Before Tax	46 758 000	41 853 000	44 731 000	34 383 000
Tax	11 219 000	10 140 000	10 774 000	8 500 000
Net Income	35 539 000	31 713 000	33 957 000	25 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 089 000	1 013 459 000	1 034 633 000	1 054 965 000
Total Current Assets	12 000	11 350 000	39 987 000	35 724 000
Total Assets	993 101 000	1 024 809 000	1 074 620 000	1 090 689 000
Total Retained Equity	129 173 000	134 907 000	143 194 000	109 236 000
Total Equity	338 648 000	344 382 000	352 669 000	346 211 000
Total Long-Term Debt	19 819 000	645 290 000	663 534 000	689 055 000
Total Current Debt	634 634 000	35 138 000	58 417 000	55 422 000
Total Equity and Debt	993 101 000	1 024 809 000	1 074 620 000	1 090 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	77 823 000	81 507 000	77 204 000
Other Income	79 626 000	0	0	34 000
Revenue	79 626 000	77 823 000	81 507 000	77 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	764 000	473 000	475 000
Depreciation	20 370 000	20 336 000	20 336 000	20 336 000
Impairment	0	0	0	0
Expenditure	20 895 000	21 828 000	21 329 000	21 550 000
Operating Profit	58 731 000	55 994 000	60 177 000	55 687 000
Financial Income	8 943 000	78 000	88 000	175 000
Financial Costs	20 916 000	14 220 000	15 534 000	21 480 000
Financial Balance	−11 973 000	−14 142 000	−15 446 000	−21 305 000
Dividends	0	20 000 000	20 000 000	20 000 000
Net Income	35 539 000	31 713 000	33 957 000	25 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	978 074 000	998 444 000	1 018 780 000	1 039 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	978 074 000	998 444 000	1 018 780 000	1 039 117 000
Total Fiancial Fixed Assets	15 015 000	15 015 000	15 852 000	15 849 000
Total Fixed Assets	993 089 000	1 013 459 000	1 034 633 000	1 054 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 350 000	15 060 000	10 408 000
Total Current Assets	12 000	11 350 000	39 987 000	35 724 000
Total Assets	993 101 000	1 024 809 000	1 074 620 000	1 090 689 000
Total Equity	338 648 000	344 382 000	352 669 000	346 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 819 000	645 290 000	663 534 000	689 055 000
Creditors	45 000	0	129 000	126 000
Unpaid Taxes	0	151 000	4 936 000	5 042 000
Dividends	0	20 000 000	20 000 000	20 000 000
Other Current Debt	581 675 000	4 643 000	22 596 000	22 015 000
Total Current Debt	634 634 000	35 138 000	58 417 000	55 422 000
Total Equity and Debt	993 101 000	1 024 809 000	1 074 620 000	1 090 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	9,21 %	9,63 %	7,48 %
Debt-to-Equity Ratio	0,06	1,87	1,88	1,99
Operating Profit Margin	73,76 %	71,95 %	73,83 %	72,1 %
Current Ratio	0	0,32	0,68	0,64
Quick Ratio	0	0,32	0,68	0,64
Equity Ratio	0,34	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %