VIKANS BLOMSTER AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

77,28 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 771 000	7 425 000	7 491 000	6 170 000
Net Income	643 000	576 000	837 000	438 000
Total Assets	2 608 000	2 672 000	2 736 000	2 843 000
Total Equity	832 000	689 000	813 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 771 000	7 425 000	7 491 000	6 170 000
Expenditure	6 961 000	6 681 000	6 422 000	5 633 000
Operating Profit	810 000	743 000	1 069 000	537 000
Financial Income	22 000	4 000	20 000	31 000
Financial Costs	3 000	8 000	9 000	5 000
Financial Balance	19 000	−4 000	11 000	26 000
Earnings Before Tax	829 000	739 000	1 080 000	563 000
Tax	186 000	163 000	243 000	124 000
Net Income	643 000	576 000	837 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	98 000	92 000	136 000
Total Current Assets	2 535 000	2 574 000	2 644 000	2 707 000
Total Assets	2 608 000	2 672 000	2 736 000	2 843 000
Total Retained Equity	732 000	589 000	713 000	1 476 000
Total Equity	832 000	689 000	813 000	1 576 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 776 000	1 983 000	1 923 000	1 267 000
Total Equity and Debt	2 608 000	2 672 000	2 736 000	2 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 761 000	7 401 000	7 491 000	6 170 000
Other Income	10 000	23 000	0	0
Revenue	7 771 000	7 425 000	7 491 000	6 170 000
Cost of Goods Sold	2 738 000	2 784 000	2 639 000	2 159 000
Salary Costs	3 171 000	2 956 000	2 737 000	2 422 000
Depreciation	25 000	25 000	44 000	51 000
Impairment	0	0	0	0
Expenditure	6 961 000	6 681 000	6 422 000	5 633 000
Operating Profit	810 000	743 000	1 069 000	537 000
Financial Income	22 000	4 000	20 000	31 000
Financial Costs	3 000	8 000	9 000	5 000
Financial Balance	19 000	−4 000	11 000	26 000
Dividends	500 000	700 000	600 000	125 000
Net Income	643 000	576 000	837 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	98 000	92 000	136 000
Total Tangible Assets	73 000	98 000	92 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	98 000	92 000	136 000
Stock	298 000	309 000	235 000	216 000
Total Investments	0	0	0	0
Cash, Bank	1 649 000	1 396 000	1 747 000	1 957 000
Total Current Assets	2 535 000	2 574 000	2 644 000	2 707 000
Total Assets	2 608 000	2 672 000	2 736 000	2 843 000
Total Equity	832 000	689 000	813 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	418 000	335 000	254 000	285 000
Unpaid Taxes	442 000	545 000	583 000	485 000
Dividends	500 000	700 000	600 000	125 000
Other Current Debt	230 000	240 000	243 000	245 000
Total Current Debt	1 776 000	1 983 000	1 923 000	1 267 000
Total Equity and Debt	2 608 000	2 672 000	2 736 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,28 %	83,6 %	102,95 %	27,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,42 %	10,01 %	14,27 %	8,7 %
Current Ratio	1,43	1,3	1,37	2,14
Quick Ratio	1,72	1,54	1,57	2,58
Equity Ratio	0,32	0,26	0,3	0,55
Gross Profit Margin	64,77 %	62,51 %	64,77 %	65,01 %