VIKA UTVIKLING AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 157 000	28 559 000	28 303 000	27 858 000
Net Income	6 157 000	5 620 000	5 235 000	4 080 000
Total Assets	403 693 000	400 653 000	399 007 000	399 880 000
Total Equity	234 961 000	253 805 000	253 184 000	252 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 157 000	28 559 000	28 303 000	27 858 000
Expenditure	17 157 000	17 139 000	16 947 000	17 464 000
Operating Profit	13 001 000	11 420 000	11 356 000	10 394 000
Financial Income	1 077 000	92 000	195 000	120 000
Financial Costs	6 185 000	4 307 000	4 839 000	5 143 000
Financial Balance	−5 108 000	−4 215 000	−4 644 000	−5 023 000
Earnings Before Tax	7 893 000	7 205 000	6 712 000	5 371 000
Tax	1 736 000	1 585 000	1 477 000	1 291 000
Net Income	6 157 000	5 620 000	5 235 000	4 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 975 000	320 800 000	338 610 000	356 448 000
Total Current Assets	100 718 000	79 853 000	60 397 000	43 432 000
Total Assets	403 693 000	400 653 000	399 007 000	399 880 000
Total Retained Equity	−32 377 000	−38 533 000	−39 154 000	−39 389 000
Total Equity	234 961 000	253 805 000	253 184 000	252 949 000
Total Long-Term Debt	139 000 000	139 000 000	139 000 000	139 000 000
Total Current Debt	29 732 000	7 848 000	6 822 000	7 931 000
Total Equity and Debt	403 693 000	400 653 000	399 007 000	399 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 928 000	28 413 000	28 200 000	27 721 000
Other Income	229 000	146 000	103 000	136 000
Revenue	30 157 000	28 559 000	28 303 000	27 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 530 000	14 525 000	14 522 000	14 517 000
Impairment	0	0	0	0
Expenditure	17 157 000	17 139 000	16 947 000	17 464 000
Operating Profit	13 001 000	11 420 000	11 356 000	10 394 000
Financial Income	1 077 000	92 000	195 000	120 000
Financial Costs	6 185 000	4 307 000	4 839 000	5 143 000
Financial Balance	−5 108 000	−4 215 000	−4 644 000	−5 023 000
Dividends	0	5 000 000	5 000 000	5 000 000
Net Income	6 157 000	5 620 000	5 235 000	4 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 563 000	5 019 000	6 604 000	8 080 000
Real Eastate	286 536 000	301 066 000	315 451 000	329 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	286 536 000	301 066 000	315 451 000	329 974 000
Total Fiancial Fixed Assets	12 876 000	14 715 000	16 555 000	18 394 000
Total Fixed Assets	302 975 000	320 800 000	338 610 000	356 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 766 000	78 941 000	60 314 000	42 958 000
Total Current Assets	100 718 000	79 853 000	60 397 000	43 432 000
Total Assets	403 693 000	400 653 000	399 007 000	399 880 000
Total Equity	234 961 000	253 805 000	253 184 000	252 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000 000	139 000 000	139 000 000	139 000 000
Creditors	0	120 000	280 000	63 000
Unpaid Taxes	1 574 000	2 426 000	1 179 000	1 209 000
Dividends	0	5 000 000	5 000 000	5 000 000
Other Current Debt	2 877 000	302 000	364 000	1 659 000
Total Current Debt	29 732 000	7 848 000	6 822 000	7 931 000
Total Equity and Debt	403 693 000	400 653 000	399 007 000	399 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	2,21 %	2,07 %	1,61 %
Debt-to-Equity Ratio	0,59	0,55	0,55	0,55
Operating Profit Margin	43,11 %	39,99 %	40,12 %	37,31 %
Current Ratio	3,39	10,17	8,85	5,48
Quick Ratio	3,39	10,17	8,85	5,48
Equity Ratio	0,58	0,63	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %