H. T. VIKE AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

85,66 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 679 000	59 455 000	58 341 000	44 324 000
Net Income	10 391 000	11 291 000	9 537 000	8 863 000
Total Assets	35 664 000	51 523 000	38 691 000	32 456 000
Total Equity	12 131 000	11 340 000	9 649 000	10 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 679 000	59 455 000	58 341 000	44 324 000
Expenditure	61 563 000	45 037 000	46 210 000	33 182 000
Operating Profit	14 116 000	14 418 000	12 132 000	11 143 000
Financial Income	416 000	89 000	116 000	223 000
Financial Costs	2 000	4 000	20 000	2 000
Financial Balance	414 000	85 000	96 000	221 000
Earnings Before Tax	14 531 000	14 502 000	12 229 000	11 364 000
Tax	4 140 000	3 211 000	2 692 000	2 501 000
Net Income	10 391 000	11 291 000	9 537 000	8 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	2 089 000	4 339 000	3 906 000
Total Current Assets	34 255 000	49 435 000	34 351 000	28 549 000
Total Assets	35 664 000	51 523 000	38 691 000	32 456 000
Total Retained Equity	12 101 000	11 310 000	9 619 000	10 283 000
Total Equity	12 131 000	11 340 000	9 649 000	10 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 532 000	40 183 000	29 041 000	22 143 000
Total Equity and Debt	35 664 000	51 523 000	38 691 000	32 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 679 000	59 455 000	58 335 000	44 074 000
Other Income	0	0	7 000	250 000
Revenue	75 679 000	59 455 000	58 341 000	44 324 000
Cost of Goods Sold	35 851 000	28 591 000	27 253 000	19 646 000
Salary Costs	19 191 000	23 242 000	13 837 000	8 303 000
Depreciation	718 000	723 000	609 000	520 000
Impairment	0	0	0	0
Expenditure	61 563 000	45 037 000	46 210 000	33 182 000
Operating Profit	14 116 000	14 418 000	12 132 000	11 143 000
Financial Income	416 000	89 000	116 000	223 000
Financial Costs	2 000	4 000	20 000	2 000
Financial Balance	414 000	85 000	96 000	221 000
Dividends	0	0	0	0
Net Income	10 391 000	11 291 000	9 537 000	8 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	209 000	2 306 000	1 831 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	136 000	713 000	289 000
Fixtures	1 165 000	1 714 000	1 291 000	1 756 000
Total Tangible Assets	1 230 000	1 850 000	2 004 000	2 045 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 409 000	2 089 000	4 339 000	3 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 964 000	38 582 000	24 706 000	23 754 000
Total Current Assets	34 255 000	49 435 000	34 351 000	28 549 000
Total Assets	35 664 000	51 523 000	38 691 000	32 456 000
Total Equity	12 131 000	11 340 000	9 649 000	10 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 533 000	1 756 000	2 310 000	911 000
Unpaid Taxes	12 165 000	4 080 000	5 306 000	3 344 000
Dividends	0	0	0	0
Other Current Debt	755 000	33 232 000	18 258 000	14 874 000
Total Current Debt	23 532 000	40 183 000	29 041 000	22 143 000
Total Equity and Debt	35 664 000	51 523 000	38 691 000	32 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,66 %	99,57 %	98,84 %	85,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,65 %	24,25 %	20,79 %	25,14 %
Current Ratio	1,46	1,23	1,18	1,29
Quick Ratio	1,46	1,23	1,18	1,29
Equity Ratio	0,34	0,22	0,25	0,32
Gross Profit Margin	52,63 %	51,91 %	53,29 %	55,68 %