VIKANE ENTREPRENØR AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

335,48 %

Current Ratio

0,43

Debt-to-Equity Ratio

64,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 861 000	5 369 000	4 954 000
Net Income	104 000	129 000	109 000	−169 000
Total Assets	5 792 000	6 058 000	4 405 000	4 365 000
Total Equity	31 000	−72 000	−202 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	4 861 000	5 369 000	4 954 000
Expenditure	3 748 000	4 591 000	5 094 000	4 957 000
Operating Profit	301 000	270 000	275 000	−4 000
Financial Income	27 000	28 000	27 000	22 000
Financial Costs	225 000	168 000	193 000	187 000
Financial Balance	−198 000	−140 000	−166 000	−165 000
Earnings Before Tax	104 000	129 000	109 000	−169 000
Tax	0	0	0	0
Net Income	104 000	129 000	109 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 162 000	4 491 000	2 705 000	2 853 000
Total Current Assets	1 630 000	1 567 000	1 700 000	1 512 000
Total Assets	5 792 000	6 058 000	4 405 000	4 365 000
Total Retained Equity	−469 000	−572 000	−702 000	−811 000
Total Equity	31 000	−72 000	−202 000	−311 000
Total Long-Term Debt	1 990 000	2 567 000	1 727 000	1 860 000
Total Current Debt	3 771 000	3 563 000	2 880 000	2 816 000
Total Equity and Debt	5 792 000	6 058 000	4 405 000	4 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 028 000	4 400 000	5 369 000	4 954 000
Other Income	21 000	461 000	0	0
Revenue	4 049 000	4 861 000	5 369 000	4 954 000
Cost of Goods Sold	154 000	1 027 000	1 348 000	529 000
Salary Costs	1 101 000	1 340 000	1 444 000	1 836 000
Depreciation	329 000	317 000	233 000	252 000
Impairment	0	0	0	0
Expenditure	3 748 000	4 591 000	5 094 000	4 957 000
Operating Profit	301 000	270 000	275 000	−4 000
Financial Income	27 000	28 000	27 000	22 000
Financial Costs	225 000	168 000	193 000	187 000
Financial Balance	−198 000	−140 000	−166 000	−165 000
Dividends	0	0	0	0
Net Income	104 000	129 000	109 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 262 000	2 352 000	2 447 000	2 541 000
Machinery and Plant Facilities	744 000	823 000	124 000	220 000
Fixtures	1 157 000	1 316 000	134 000	74 000
Total Tangible Assets	4 162 000	4 491 000	2 705 000	2 834 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	4 162 000	4 491 000	2 705 000	2 853 000
Stock	367 000	347 000	787 000	801 000
Total Investments	0	0	0	0
Cash, Bank	34 000	46 000	59 000	67 000
Total Current Assets	1 630 000	1 567 000	1 700 000	1 512 000
Total Assets	5 792 000	6 058 000	4 405 000	4 365 000
Total Equity	31 000	−72 000	−202 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	2 567 000	1 727 000	1 860 000
Creditors	509 000	491 000	791 000	497 000
Unpaid Taxes	230 000	339 000	242 000	244 000
Dividends	0	0	0	0
Other Current Debt	2 032 000	1 831 000	1 353 000	1 237 000
Total Current Debt	3 771 000	3 563 000	2 880 000	2 816 000
Total Equity and Debt	5 792 000	6 058 000	4 405 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,48 %	−179,17 %	−53,96 %	54,34 %
Debt-to-Equity Ratio	64,19	−35,65	−8,55	−5,98
Operating Profit Margin	7,43 %	5,55 %	5,12 %	−0,08 %
Current Ratio	0,43	0,44	0,59	0,54
Quick Ratio	0,48	0,49	0,81	0,75
Equity Ratio	0,01	−0,01	−0,05	−0,07
Gross Profit Margin	96,2 %	78,87 %	74,89 %	89,32 %