VIKEBØ AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 448 000	1 541 000	1 965 000
Net Income	143 000	111 000	61 000	199 000
Total Assets	798 000	597 000	438 000	667 000
Total Equity	538 000	395 000	284 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 448 000	1 541 000	1 965 000
Expenditure	1 246 000	1 307 000	1 462 000	1 710 000
Operating Profit	184 000	142 000	79 000	254 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	185 000	142 000	80 000	255 000
Tax	42 000	31 000	19 000	56 000
Net Income	143 000	111 000	61 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	115 000	120 000	146 000
Total Current Assets	706 000	482 000	317 000	521 000
Total Assets	798 000	597 000	438 000	667 000
Total Retained Equity	438 000	295 000	184 000	124 000
Total Equity	538 000	395 000	284 000	224 000
Total Long-Term Debt	3 000	4 000	3 000	3 000
Total Current Debt	257 000	198 000	151 000	440 000
Total Equity and Debt	798 000	597 000	438 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	1 448 000	1 541 000	1 965 000
Other Income	0	0	0	0
Revenue	1 430 000	1 448 000	1 541 000	1 965 000
Cost of Goods Sold	149 000	191 000	241 000	201 000
Salary Costs	499 000	524 000	597 000	859 000
Depreciation	23 000	21 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	1 246 000	1 307 000	1 462 000	1 710 000
Operating Profit	184 000	142 000	79 000	254 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	465 000
Net Income	143 000	111 000	61 000	199 000

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	92 000	115 000	120 000	146 000
Total Tangible Assets	92 000	115 000	120 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	115 000	120 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	274 000	224 000	207 000
Total Current Assets	706 000	482 000	317 000	521 000
Total Assets	798 000	597 000	438 000	667 000
Total Equity	538 000	395 000	284 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	3 000	3 000
Creditors	73 000	38 000	17 000	71 000
Unpaid Taxes	87 000	80 000	57 000	73 000
Dividends	0	0	0	465 000
Other Current Debt	54 000	49 000	57 000	242 000
Total Current Debt	257 000	198 000	151 000	440 000
Total Equity and Debt	798 000	597 000	438 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	28,1 %	21,48 %	88,84 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	12,87 %	9,81 %	5,13 %	12,93 %
Current Ratio	2,75	2,43	2,1	1,18
Quick Ratio	2,75	2,43	2,1	1,18
Equity Ratio	0,67	0,66	0,65	0,34
Gross Profit Margin	89,58 %	86,81 %	84,36 %	89,77 %