S. T. VIK TRANSPORT AS

2750 GRAN

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 100 000	23 942 000	20 301 000	21 417 000
Net Income	616 000	−70 000	−526 000	−351 000
Total Assets	11 412 000	11 109 000	12 605 000	11 803 000
Total Equity	5 458 000	4 842 000	4 912 000	5 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 100 000	23 942 000	20 301 000	21 417 000
Expenditure	25 237 000	24 023 000	20 872 000	21 754 000
Operating Profit	863 000	−81 000	−571 000	−337 000
Financial Income	0	0	1 000	2 000
Financial Costs	73 000	58 000	104 000	115 000
Financial Balance	−73 000	−58 000	−103 000	−113 000
Earnings Before Tax	790 000	−139 000	−674 000	−450 000
Tax	174 000	−69 000	−148 000	−99 000
Net Income	616 000	−70 000	−526 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 558 000	4 684 000	7 018 000	6 692 000
Total Current Assets	6 854 000	6 426 000	5 587 000	5 110 000
Total Assets	11 412 000	11 109 000	12 605 000	11 803 000
Total Retained Equity	4 758 000	4 142 000	4 212 000	4 738 000
Total Equity	5 458 000	4 842 000	4 912 000	5 438 000
Total Long-Term Debt	3 273 000	3 555 000	4 629 000	4 145 000
Total Current Debt	2 681 000	2 713 000	3 064 000	2 220 000
Total Equity and Debt	11 412 000	11 109 000	12 605 000	11 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 600 000	23 942 000	19 171 000	20 945 000
Other Income	500 000	0	1 129 000	472 000
Revenue	26 100 000	23 942 000	20 301 000	21 417 000
Cost of Goods Sold	3 482 000	3 715 000	2 352 000	2 093 000
Salary Costs	7 620 000	6 953 000	6 424 000	7 351 000
Depreciation	1 196 000	2 362 000	2 820 000	2 611 000
Impairment	0	0	0	0
Expenditure	25 237 000	24 023 000	20 872 000	21 754 000
Operating Profit	863 000	−81 000	−571 000	−337 000
Financial Income	0	0	1 000	2 000
Financial Costs	73 000	58 000	104 000	115 000
Financial Balance	−73 000	−58 000	−103 000	−113 000
Dividends	0	0	0	0
Net Income	616 000	−70 000	−526 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	409 000	340 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	866 000	1 149 000	271 000	405 000
Fixtures	2 912 000	2 225 000	5 185 000	4 942 000
Total Tangible Assets	3 778 000	3 374 000	5 455 000	5 347 000
Total Fiancial Fixed Assets	545 000	901 000	1 222 000	1 154 000
Total Fixed Assets	4 558 000	4 684 000	7 018 000	6 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 278 000	3 864 000	1 911 000	2 659 000
Total Current Assets	6 854 000	6 426 000	5 587 000	5 110 000
Total Assets	11 412 000	11 109 000	12 605 000	11 803 000
Total Equity	5 458 000	4 842 000	4 912 000	5 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 273 000	3 555 000	4 629 000	4 145 000
Creditors	762 000	648 000	1 554 000	352 000
Unpaid Taxes	894 000	1 009 000	487 000	759 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	1 055 000	1 022 000	1 109 000
Total Current Debt	2 681 000	2 713 000	3 064 000	2 220 000
Total Equity and Debt	11 412 000	11 109 000	12 605 000	11 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	−1,45 %	−10,71 %	−6,45 %
Debt-to-Equity Ratio	0,6	0,73	0,94	0,76
Operating Profit Margin	3,31 %	−0,34 %	−2,81 %	−1,57 %
Current Ratio	2,56	2,37	1,82	2,3
Quick Ratio	2,56	2,37	1,82	2,3
Equity Ratio	0,48	0,44	0,39	0,46
Gross Profit Margin	86,66 %	84,48 %	88,41 %	90,23 %