BRØDRENE VIKSE AS

4264 KVALAVÅG

Finances

Share Ownership

Return on Equity

37,08 %

Current Ratio

0,33

Debt-to-Equity Ratio

10,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	291 000	296 000	293 000
Net Income	99 000	59 000	7 000	28 000
Total Assets	3 223 000	3 272 000	3 259 000	3 225 000
Total Equity	267 000	168 000	109 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	291 000	296 000	293 000
Expenditure	86 000	132 000	197 000	150 000
Operating Profit	225 000	149 000	99 000	143 000
Financial Income	0	0	0	0
Financial Costs	98 000	74 000	90 000	107 000
Financial Balance	−98 000	−74 000	−90 000	−107 000
Earnings Before Tax	127 000	75 000	9 000	36 000
Tax	28 000	17 000	2 000	8 000
Net Income	99 000	59 000	7 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 000	3 268 000	3 186 000	3 188 000
Total Current Assets	44 000	4 000	73 000	37 000
Total Assets	3 223 000	3 272 000	3 259 000	3 225 000
Total Retained Equity	167 000	68 000	9 000	3 000
Total Equity	267 000	168 000	109 000	103 000
Total Long-Term Debt	2 824 000	2 974 000	2 848 000	2 932 000
Total Current Debt	132 000	131 000	302 000	190 000
Total Equity and Debt	3 223 000	3 272 000	3 259 000	3 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	291 000	296 000	293 000
Other Income	0	0	0	0
Revenue	311 000	291 000	296 000	293 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	132 000	197 000	150 000
Operating Profit	225 000	149 000	99 000	143 000
Financial Income	0	0	0	0
Financial Costs	98 000	74 000	90 000	107 000
Financial Balance	−98 000	−74 000	−90 000	−107 000
Dividends	0	0	0	0
Net Income	99 000	59 000	7 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	9 000
Real Eastate	3 179 000	3 179 000	3 179 000	3 179 000
Machinery and Plant Facilities	0	89 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 179 000	3 268 000	3 179 000	3 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 179 000	3 268 000	3 186 000	3 188 000
Stock	0	0	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	39 000	15 000
Total Current Assets	44 000	4 000	73 000	37 000
Total Assets	3 223 000	3 272 000	3 259 000	3 225 000
Total Equity	267 000	168 000	109 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 824 000	2 974 000	2 848 000	2 932 000
Creditors	107 000	90 000	86 000	0
Unpaid Taxes	−1 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	−2 000	35 000	212 000	190 000
Total Current Debt	132 000	131 000	302 000	190 000
Total Equity and Debt	3 223 000	3 272 000	3 259 000	3 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	35,12 %	6,42 %	27,18 %
Debt-to-Equity Ratio	10,58	17,7	26,13	28,47
Operating Profit Margin	72,35 %	51,2 %	33,45 %	48,81 %
Current Ratio	0,33	0,03	0,24	0,19
Quick Ratio	0,33	0,03	0,25	0,21
Equity Ratio	0,08	0,05	0,03	0,03
Gross Profit Margin	100 %	96,56 %	100 %	100 %