VIKØY SERVICES AS

5423 BRANDASUND

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

0,38

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 463 000	3 093 000	2 432 000
Net Income	33 000	348 000	532 000	36 000
Total Assets	9 459 000	8 200 000	5 424 000	3 428 000
Total Equity	1 450 000	1 417 000	1 069 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 463 000	3 093 000	2 432 000
Expenditure	3 211 000	2 947 000	2 357 000	2 299 000
Operating Profit	297 000	516 000	737 000	132 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	257 000	73 000	80 000	79 000
Financial Balance	−254 000	−70 000	−77 000	−79 000
Earnings Before Tax	43 000	446 000	659 000	53 000
Tax	9 000	98 000	127 000	17 000
Net Income	33 000	348 000	532 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 991 000	7 473 000	4 926 000	2 519 000
Total Current Assets	468 000	726 000	498 000	909 000
Total Assets	9 459 000	8 200 000	5 424 000	3 428 000
Total Retained Equity	1 170 000	1 137 000	789 000	257 000
Total Equity	1 450 000	1 417 000	1 069 000	537 000
Total Long-Term Debt	6 787 000	3 449 000	3 481 000	1 617 000
Total Current Debt	1 222 000	3 334 000	874 000	1 274 000
Total Equity and Debt	9 459 000	8 200 000	5 424 000	3 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 508 000	3 463 000	3 093 000	2 432 000
Other Income	0	0	0	0
Revenue	3 508 000	3 463 000	3 093 000	2 432 000
Cost of Goods Sold	30 000	99 000	67 000	60 000
Salary Costs	1 776 000	1 827 000	1 519 000	1 397 000
Depreciation	479 000	243 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	3 211 000	2 947 000	2 357 000	2 299 000
Operating Profit	297 000	516 000	737 000	132 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	257 000	73 000	80 000	79 000
Financial Balance	−254 000	−70 000	−77 000	−79 000
Dividends	0	0	0	0
Net Income	33 000	348 000	532 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 686 000	6 170 000	2 137 000	2 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 304 000	1 302 000	2 788 000	432 000
Total Tangible Assets	8 990 000	7 472 000	4 925 000	2 518 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	8 991 000	7 473 000	4 926 000	2 519 000
Stock	28 000	15 000	40 000	341 000
Total Investments	0	0	0	0
Cash, Bank	82 000	82 000	128 000	143 000
Total Current Assets	468 000	726 000	498 000	909 000
Total Assets	9 459 000	8 200 000	5 424 000	3 428 000
Total Equity	1 450 000	1 417 000	1 069 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 787 000	3 449 000	3 481 000	1 617 000
Creditors	132 000	1 293 000	401 000	60 000
Unpaid Taxes	275 000	124 000	171 000	183 000
Dividends	0	0	0	0
Other Current Debt	793 000	1 856 000	180 000	1 014 000
Total Current Debt	1 222 000	3 334 000	874 000	1 274 000
Total Equity and Debt	9 459 000	8 200 000	5 424 000	3 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	24,56 %	49,77 %	6,7 %
Debt-to-Equity Ratio	4,68	2,43	3,26	3,01
Operating Profit Margin	8,47 %	14,9 %	23,83 %	5,43 %
Current Ratio	0,38	0,22	0,57	0,71
Quick Ratio	0,39	0,22	0,6	0,97
Equity Ratio	0,15	0,17	0,2	0,16
Gross Profit Margin	99,14 %	97,14 %	97,83 %	97,53 %