HELGE VIKER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 851 000	6 423 000	6 136 000	3 181 000
Net Income	762 000	521 000	1 107 000	242 000
Total Assets	7 513 000	6 743 000	6 301 000	5 466 000
Total Equity	6 499 000	5 737 000	5 216 000	4 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 851 000	6 423 000	6 136 000	3 181 000
Expenditure	6 752 000	5 716 000	4 596 000	2 847 000
Operating Profit	1 099 000	708 000	1 539 000	335 000
Financial Income	5 000	11 000	5 000	14 000
Financial Costs	127 000	50 000	125 000	39 000
Financial Balance	−122 000	−39 000	−120 000	−25 000
Earnings Before Tax	977 000	668 000	1 419 000	310 000
Tax	215 000	147 000	312 000	68 000
Net Income	762 000	521 000	1 107 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	93 000	104 000	91 000
Total Current Assets	7 441 000	6 650 000	6 197 000	5 375 000
Total Assets	7 513 000	6 743 000	6 301 000	5 466 000
Total Retained Equity	6 399 000	5 637 000	5 116 000	4 808 000
Total Equity	6 499 000	5 737 000	5 216 000	4 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	1 006 000	1 086 000	557 000
Total Equity and Debt	7 513 000	6 743 000	6 301 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 851 000	6 423 000	6 136 000	3 181 000
Other Income	0	0	0	0
Revenue	7 851 000	6 423 000	6 136 000	3 181 000
Cost of Goods Sold	3 204 000	2 627 000	1 732 000	874 000
Salary Costs	2 067 000	1 936 000	1 646 000	1 038 000
Depreciation	20 000	36 000	45 000	53 000
Impairment	0	0	0	0
Expenditure	6 752 000	5 716 000	4 596 000	2 847 000
Operating Profit	1 099 000	708 000	1 539 000	335 000
Financial Income	5 000	11 000	5 000	14 000
Financial Costs	127 000	50 000	125 000	39 000
Financial Balance	−122 000	−39 000	−120 000	−25 000
Dividends	0	0	400 000	0
Net Income	762 000	521 000	1 107 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	84 000	94 000	83 000
Total Tangible Assets	64 000	84 000	94 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	93 000	104 000	91 000
Stock	7 209 000	6 217 000	5 276 000	4 695 000
Total Investments	0	0	0	0
Cash, Bank	120 000	325 000	799 000	380 000
Total Current Assets	7 441 000	6 650 000	6 197 000	5 375 000
Total Assets	7 513 000	6 743 000	6 301 000	5 466 000
Total Equity	6 499 000	5 737 000	5 216 000	4 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	394 000	46 000	88 000	312 000
Unpaid Taxes	149 000	350 000	152 000	90 000
Dividends	0	0	400 000	0
Other Current Debt	257 000	465 000	132 000	83 000
Total Current Debt	1 014 000	1 006 000	1 086 000	557 000
Total Equity and Debt	7 513 000	6 743 000	6 301 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	9,08 %	21,22 %	4,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	11,02 %	25,08 %	10,53 %
Current Ratio	7,34	6,61	5,71	9,65
Quick Ratio	−1,2	−1,28	−1,48	−1,3
Equity Ratio	0,87	0,85	0,83	0,9
Gross Profit Margin	59,19 %	59,1 %	71,77 %	72,52 %