VIKEBØ & JØRGENSEN AS

5014 BERGEN

Finances

Return on Equity

23,75 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 572 000	63 294 000	61 678 000	65 353 000
Net Income	3 567 000	11 483 000	14 151 000	6 975 000
Total Assets	29 080 000	32 910 000	32 910 000	25 440 000
Total Equity	15 021 000	11 453 000	8 971 000	15 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 572 000	63 294 000	61 678 000	65 353 000
Expenditure	55 672 000	56 205 000	51 319 000	56 226 000
Operating Profit	3 898 000	7 089 000	10 358 000	9 126 000
Financial Income	976 000	6 375 000	6 583 000	654 000
Financial Costs	455 000	306 000	476 000	469 000
Financial Balance	521 000	6 069 000	6 107 000	185 000
Earnings Before Tax	4 419 000	13 159 000	16 465 000	9 311 000
Tax	852 000	1 676 000	2 314 000	2 241 000
Net Income	3 567 000	11 483 000	14 151 000	6 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 144 000	7 604 000	4 986 000	3 915 000
Total Current Assets	18 936 000	25 306 000	27 923 000	21 525 000
Total Assets	29 080 000	32 910 000	32 910 000	25 440 000
Total Retained Equity	14 761 000	11 193 000	8 711 000	15 059 000
Total Equity	15 021 000	11 453 000	8 971 000	15 319 000
Total Long-Term Debt	8 000	8 000	26 000	0
Total Current Debt	14 052 000	21 448 000	23 913 000	10 120 000
Total Equity and Debt	29 080 000	32 910 000	32 910 000	25 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 492 000	56 477 000	56 233 000	60 835 000
Other Income	7 079 000	6 818 000	5 444 000	4 517 000
Revenue	59 572 000	63 294 000	61 678 000	65 353 000
Cost of Goods Sold	13 178 000	11 361 000	10 414 000	12 911 000
Salary Costs	28 732 000	30 156 000	27 138 000	28 041 000
Depreciation	366 000	158 000	205 000	383 000
Impairment	0	0	0	0
Expenditure	55 672 000	56 205 000	51 319 000	56 226 000
Operating Profit	3 898 000	7 089 000	10 358 000	9 126 000
Financial Income	976 000	6 375 000	6 583 000	654 000
Financial Costs	455 000	306 000	476 000	469 000
Financial Balance	521 000	6 069 000	6 107 000	185 000
Dividends	0	9 000 000	14 000 000	0
Net Income	3 567 000	11 483 000	14 151 000	6 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 338 000	317 000	434 000	434 000
Total Tangible Assets	1 338 000	317 000	434 000	434 000
Total Fiancial Fixed Assets	8 807 000	7 287 000	4 552 000	3 481 000
Total Fixed Assets	10 144 000	7 604 000	4 986 000	3 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 015 000	6 552 000	9 142 000	7 143 000
Total Current Assets	18 936 000	25 306 000	27 923 000	21 525 000
Total Assets	29 080 000	32 910 000	32 910 000	25 440 000
Total Equity	15 021 000	11 453 000	8 971 000	15 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	26 000	0
Creditors	1 532 000	1 793 000	1 098 000	1 758 000
Unpaid Taxes	3 203 000	3 720 000	4 031 000	3 510 000
Dividends	0	9 000 000	14 000 000	0
Other Current Debt	8 465 000	5 259 000	2 469 000	2 611 000
Total Current Debt	14 052 000	21 448 000	23 913 000	10 120 000
Total Equity and Debt	29 080 000	32 910 000	32 910 000	25 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	100,26 %	157,74 %	45,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	11,2 %	16,79 %	13,96 %
Current Ratio	1,35	1,18	1,17	2,13
Quick Ratio	1,35	1,18	1,17	2,13
Equity Ratio	0,52	0,35	0,27	0,6
Gross Profit Margin	77,88 %	82,05 %	83,12 %	80,24 %