TOR OLE VIKSE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

85,12 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 099 000	125 673 000	129 101 000	113 678 000
Net Income	1 608 000	2 000 000	3 359 000	2 456 000
Total Assets	15 494 000	13 880 000	14 857 000	15 811 000
Total Equity	1 889 000	2 131 000	2 231 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 099 000	125 673 000	129 101 000	113 678 000
Expenditure	121 124 000	123 132 000	124 846 000	110 625 000
Operating Profit	1 976 000	2 541 000	4 256 000	3 052 000
Financial Income	89 000	28 000	52 000	98 000
Financial Costs	0	0	1 000	1 000
Financial Balance	89 000	28 000	51 000	97 000
Earnings Before Tax	2 065 000	2 569 000	4 307 000	3 149 000
Tax	457 000	569 000	949 000	693 000
Net Income	1 608 000	2 000 000	3 359 000	2 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 191 000	873 000	1 217 000
Total Current Assets	14 222 000	12 688 000	13 984 000	14 594 000
Total Assets	15 494 000	13 880 000	14 857 000	15 811 000
Total Retained Equity	1 389 000	1 631 000	1 731 000	1 873 000
Total Equity	1 889 000	2 131 000	2 231 000	2 373 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	13 605 000	11 748 000	12 626 000	13 412 000
Total Equity and Debt	15 494 000	13 880 000	14 857 000	15 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 352 000	123 728 000	127 058 000	110 661 000
Other Income	2 746 000	1 945 000	2 043 000	3 016 000
Revenue	123 099 000	125 673 000	129 101 000	113 678 000
Cost of Goods Sold	102 056 000	104 713 000	107 443 000	94 281 000
Salary Costs	8 080 000	7 417 000	6 231 000	6 301 000
Depreciation	336 000	434 000	364 000	357 000
Impairment	0	0	0	0
Expenditure	121 124 000	123 132 000	124 846 000	110 625 000
Operating Profit	1 976 000	2 541 000	4 256 000	3 052 000
Financial Income	89 000	28 000	52 000	98 000
Financial Costs	0	0	1 000	1 000
Financial Balance	89 000	28 000	51 000	97 000
Dividends	1 850 000	2 100 000	3 500 000	2 275 000
Net Income	1 608 000	2 000 000	3 359 000	2 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 245 000	1 164 000	871 000	1 217 000
Total Tangible Assets	1 245 000	1 164 000	871 000	1 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 272 000	1 191 000	873 000	1 217 000
Stock	6 208 000	5 761 000	5 632 000	5 058 000
Total Investments	0	0	0	0
Cash, Bank	6 976 000	5 477 000	7 207 000	8 775 000
Total Current Assets	14 222 000	12 688 000	13 984 000	14 594 000
Total Assets	15 494 000	13 880 000	14 857 000	15 811 000
Total Equity	1 889 000	2 131 000	2 231 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	8 300 000	6 034 000	5 270 000	7 624 000
Unpaid Taxes	1 041 000	1 051 000	1 062 000	579 000
Dividends	1 850 000	2 100 000	3 500 000	2 275 000
Other Current Debt	1 956 000	1 969 000	1 816 000	2 221 000
Total Current Debt	13 605 000	11 748 000	12 626 000	13 412 000
Total Equity and Debt	15 494 000	13 880 000	14 857 000	15 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,12 %	93,85 %	150,56 %	103,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,61 %	2,02 %	3,3 %	2,68 %
Current Ratio	1,05	1,08	1,11	1,09
Quick Ratio	1,92	2,12	2	1,75
Equity Ratio	0,12	0,15	0,15	0,15
Gross Profit Margin	17,09 %	16,68 %	16,78 %	17,06 %