VIKEDAL KAI AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

57,21 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	192 000	168 000	129 000
Net Income	115 000	89 000	79 000	48 000
Total Assets	429 000	368 000	253 000	175 000
Total Equity	201 000	179 000	181 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	192 000	168 000	129 000
Expenditure	101 000	77 000	68 000	80 000
Operating Profit	149 000	116 000	100 000	49 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	148 000	115 000	99 000	48 000
Tax	33 000	26 000	20 000	0
Net Income	115 000	89 000	79 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	146 000	154 000	162 000
Total Current Assets	291 000	222 000	99 000	13 000
Total Assets	429 000	368 000	253 000	175 000
Total Retained Equity	100 000	79 000	81 000	1 000
Total Equity	201 000	179 000	181 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	189 000	72 000	74 000
Total Equity and Debt	429 000	368 000	253 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	192 000	168 000	129 000
Revenue	250 000	192 000	168 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	50 000	35 000	40 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	101 000	77 000	68 000	80 000
Operating Profit	149 000	116 000	100 000	49 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	115 000	89 000	79 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	146 000	154 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 000	146 000	154 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	146 000	154 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	16 000	16 000	11 000
Total Current Assets	291 000	222 000	99 000	13 000
Total Assets	429 000	368 000	253 000	175 000
Total Equity	201 000	179 000	181 000	101 000
Short-Term Group Debt	120 000	117 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	1 000	8 000
Unpaid Taxes	92 000	44 000	48 000	18 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	3 000	48 000
Total Current Debt	228 000	189 000	72 000	74 000
Total Equity and Debt	429 000	368 000	253 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,21 %	49,72 %	43,65 %	47,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,6 %	60,42 %	59,52 %	37,98 %
Current Ratio	1,28	1,17	1,38	0,18
Quick Ratio	1,28	1,17	1,38	0,18
Equity Ratio	0,47	0,49	0,72	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %