VIKA BYGG & ANLEGG AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

75,52 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 003 000	3 773 000	3 425 000	1 696 000
Net Income	108 000	45 000	−616 000	55 000
Total Assets	977 000	1 097 000	653 000	1 016 000
Total Equity	143 000	34 000	−10 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 003 000	3 773 000	3 425 000	1 696 000
Expenditure	3 879 000	3 711 000	4 020 000	1 624 000
Operating Profit	124 000	62 000	−595 000	72 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	21 000	17 000
Financial Balance	−16 000	−18 000	−21 000	−17 000
Earnings Before Tax	108 000	45 000	−616 000	55 000
Tax	0	0	0	0
Net Income	108 000	45 000	−616 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	200 000	251 000	250 000
Total Current Assets	803 000	896 000	402 000	766 000
Total Assets	977 000	1 097 000	653 000	1 016 000
Total Retained Equity	93 000	−16 000	−60 000	556 000
Total Equity	143 000	34 000	−10 000	606 000
Total Long-Term Debt	179 000	205 000	221 000	223 000
Total Current Debt	656 000	858 000	443 000	186 000
Total Equity and Debt	977 000	1 097 000	653 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 003 000	3 773 000	3 425 000	1 696 000
Other Income	0	0	0	0
Revenue	4 003 000	3 773 000	3 425 000	1 696 000
Cost of Goods Sold	737 000	951 000	1 478 000	849 000
Salary Costs	2 446 000	2 261 000	1 942 000	370 000
Depreciation	55 000	51 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	3 879 000	3 711 000	4 020 000	1 624 000
Operating Profit	124 000	62 000	−595 000	72 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	21 000	17 000
Financial Balance	−16 000	−18 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	108 000	45 000	−616 000	55 000

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	28 000	35 000	44 000	55 000
Fixtures	146 000	165 000	208 000	195 000
Total Tangible Assets	174 000	200 000	251 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	200 000	251 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	341 000	107 000	128 000
Total Current Assets	803 000	896 000	402 000	766 000
Total Assets	977 000	1 097 000	653 000	1 016 000
Total Equity	143 000	34 000	−10 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	205 000	221 000	223 000
Creditors	64 000	27 000	−6 000	18 000
Unpaid Taxes	247 000	440 000	267 000	90 000
Dividends	0	0	0	0
Other Current Debt	345 000	390 000	181 000	78 000
Total Current Debt	656 000	858 000	443 000	186 000
Total Equity and Debt	977 000	1 097 000	653 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,52 %	132,35 %	6 160 %	9,08 %
Debt-to-Equity Ratio	1,25	6,03	−22,1	0,37
Operating Profit Margin	3,1 %	1,64 %	−17,37 %	4,25 %
Current Ratio	1,22	1,04	0,91	4,12
Quick Ratio	1,22	1,04	0,91	4,12
Equity Ratio	0,15	0,03	−0,02	0,6
Gross Profit Margin	81,59 %	74,79 %	56,85 %	49,94 %