VIKERSUND BILSENTER AS

3370 VIKERSUND

Finances

Return on Equity

11,76 %

Current Ratio

14,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	16 498 000	15 340 000	16 144 000
Net Income	959 000	855 000	1 255 000	428 000
Total Assets	8 627 000	8 511 000	8 606 000	7 302 000
Total Equity	8 154 000	7 195 000	7 341 000	6 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 803 000	16 498 000	15 340 000	16 144 000
Expenditure	6 064 000	16 736 000	15 112 000	16 653 000
Operating Profit	−260 000	−238 000	227 000	−510 000
Financial Income	1 393 000	1 163 000	1 111 000	1 005 000
Financial Costs	174 000	75 000	59 000	67 000
Financial Balance	1 219 000	1 088 000	1 052 000	938 000
Earnings Before Tax	959 000	850 000	1 279 000	428 000
Tax	0	−5 000	24 000	0
Net Income	959 000	855 000	1 255 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	2 258 000	1 885 000	1 831 000
Total Current Assets	6 904 000	6 253 000	6 721 000	5 471 000
Total Assets	8 627 000	8 511 000	8 606 000	7 302 000
Total Retained Equity	8 054 000	7 095 000	7 241 000	5 986 000
Total Equity	8 154 000	7 195 000	7 341 000	6 086 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	472 000	1 316 000	1 261 000	1 217 000
Total Equity and Debt	8 627 000	8 511 000	8 606 000	7 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 657 000	16 367 000	15 094 000	16 005 000
Other Income	146 000	132 000	246 000	140 000
Revenue	5 803 000	16 498 000	15 340 000	16 144 000
Cost of Goods Sold	4 048 000	14 702 000	13 194 000	14 612 000
Salary Costs	1 016 000	990 000	937 000	934 000
Depreciation	434 000	394 000	374 000	393 000
Impairment	0	0	0	0
Expenditure	6 064 000	16 736 000	15 112 000	16 653 000
Operating Profit	−260 000	−238 000	227 000	−510 000
Financial Income	1 393 000	1 163 000	1 111 000	1 005 000
Financial Costs	174 000	75 000	59 000	67 000
Financial Balance	1 219 000	1 088 000	1 052 000	938 000
Dividends	0	1 000 000	0	0
Net Income	959 000	855 000	1 255 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	468 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	755 000	1 758 000	1 485 000	1 431 000
Total Tangible Assets	1 223 000	1 758 000	1 485 000	1 431 000
Total Fiancial Fixed Assets	500 000	500 000	400 000	400 000
Total Fixed Assets	1 723 000	2 258 000	1 885 000	1 831 000
Stock	2 448 000	2 453 000	2 200 000	3 313 000
Total Investments	171 000	447 000	368 000	32 000
Cash, Bank	2 102 000	2 121 000	2 743 000	1 041 000
Total Current Assets	6 904 000	6 253 000	6 721 000	5 471 000
Total Assets	8 627 000	8 511 000	8 606 000	7 302 000
Total Equity	8 154 000	7 195 000	7 341 000	6 086 000
Short-Term Group Debt	18 000	18 000	41 000	0
Total Long-Term Debt	0	0	5 000	0
Creditors	5 000	55 000	42 000	62 000
Unpaid Taxes	283 000	81 000	91 000	67 000
Dividends	0	1 000 000	0	0
Other Current Debt	166 000	1 162 000	1 068 000	1 088 000
Total Current Debt	472 000	1 316 000	1 261 000	1 217 000
Total Equity and Debt	8 627 000	8 511 000	8 606 000	7 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	11,88 %	17,1 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,48 %	−1,44 %	1,48 %	−3,16 %
Current Ratio	14,63	4,75	5,33	4,5
Quick Ratio	−3,49	−5,5	−7,16	−2,61
Equity Ratio	0,95	0,85	0,85	0,83
Gross Profit Margin	30,24 %	10,89 %	13,99 %	9,49 %