KJØPMANN VIK AS

4639 KRISTIANSAND S

Finances

Return on Equity

1,83 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 154 000	23 418 000	16 139 000	13 167 000
Net Income	101 000	1 542 000	1 106 000	180 000
Total Assets	23 667 000	24 452 000	7 299 000	4 846 000
Total Equity	5 528 000	5 481 000	3 987 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 154 000	23 418 000	16 139 000	13 167 000
Expenditure	24 495 000	21 180 000	14 713 000	12 928 000
Operating Profit	659 000	2 239 000	1 428 000	238 000
Financial Income	1 000	0	0	0
Financial Costs	531 000	257 000	4 000	8 000
Financial Balance	−530 000	−257 000	−4 000	−8 000
Earnings Before Tax	130 000	1 982 000	1 424 000	231 000
Tax	28 000	440 000	318 000	51 000
Net Income	101 000	1 542 000	1 106 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 895 000	23 013 000	5 680 000	3 865 000
Total Current Assets	1 773 000	1 439 000	1 619 000	981 000
Total Assets	23 667 000	24 452 000	7 299 000	4 846 000
Total Retained Equity	4 226 000	4 179 000	2 685 000	1 579 000
Total Equity	5 528 000	5 481 000	3 987 000	2 881 000
Total Long-Term Debt	16 071 000	17 051 000	32 000	10 000
Total Current Debt	2 069 000	1 920 000	3 279 000	1 955 000
Total Equity and Debt	23 667 000	24 452 000	7 299 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 193 000	22 874 000	15 758 000	12 841 000
Other Income	961 000	544 000	381 000	326 000
Revenue	25 154 000	23 418 000	16 139 000	13 167 000
Cost of Goods Sold	19 046 000	16 662 000	11 400 000	9 509 000
Salary Costs	2 284 000	2 361 000	1 959 000	2 103 000
Depreciation	1 230 000	583 000	273 000	125 000
Impairment	0	0	0	0
Expenditure	24 495 000	21 180 000	14 713 000	12 928 000
Operating Profit	659 000	2 239 000	1 428 000	238 000
Financial Income	1 000	0	0	0
Financial Costs	531 000	257 000	4 000	8 000
Financial Balance	−530 000	−257 000	−4 000	−8 000
Dividends	55 000	48 000	0	0
Net Income	101 000	1 542 000	1 106 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 602 000	15 883 000	0	0
Machinery and Plant Facilities	737 000	1 035 000	217 000	282 000
Fixtures	1 894 000	2 361 000	1 127 000	395 000
Total Tangible Assets	18 396 000	19 477 000	1 492 000	677 000
Total Fiancial Fixed Assets	3 499 000	3 536 000	4 188 000	3 188 000
Total Fixed Assets	21 895 000	23 013 000	5 680 000	3 865 000
Stock	857 000	739 000	482 000	171 000
Total Investments	26 000	0	0	0
Cash, Bank	699 000	358 000	407 000	211 000
Total Current Assets	1 773 000	1 439 000	1 619 000	981 000
Total Assets	23 667 000	24 452 000	7 299 000	4 846 000
Total Equity	5 528 000	5 481 000	3 987 000	2 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 071 000	17 051 000	32 000	10 000
Creditors	435 000	134 000	241 000	133 000
Unpaid Taxes	427 000	139 000	76 000	106 000
Dividends	55 000	48 000	0	0
Other Current Debt	1 111 000	1 345 000	2 667 000	1 667 000
Total Current Debt	2 069 000	1 920 000	3 279 000	1 955 000
Total Equity and Debt	23 667 000	24 452 000	7 299 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	28,13 %	27,74 %	6,25 %
Debt-to-Equity Ratio	2,91	3,11	0,01	0
Operating Profit Margin	2,62 %	9,56 %	8,85 %	1,81 %
Current Ratio	0,86	0,75	0,49	0,5
Quick Ratio	1,46	1,22	0,58	0,55
Equity Ratio	0,23	0,22	0,55	0,59
Gross Profit Margin	24,28 %	28,85 %	29,36 %	27,78 %