VIKEN BRUKTBIL AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

8,74

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 885 000	33 151 000	26 210 000	19 943 000
Net Income	78 000	252 000	10 000	382 000
Total Assets	5 764 000	6 032 000	4 620 000	3 132 000
Total Equity	1 055 000	977 000	725 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 885 000	33 151 000	26 210 000	19 943 000
Expenditure	32 420 000	32 433 000	25 822 000	19 296 000
Operating Profit	464 000	717 000	388 000	647 000
Financial Income	8 000	2 000	0	6 000
Financial Costs	372 000	368 000	372 000	247 000
Financial Balance	−364 000	−366 000	−372 000	−241 000
Earnings Before Tax	100 000	351 000	17 000	406 000
Tax	23 000	99 000	7 000	24 000
Net Income	78 000	252 000	10 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	32 000	51 000	57 000
Total Current Assets	5 713 000	6 000 000	4 568 000	3 075 000
Total Assets	5 764 000	6 032 000	4 620 000	3 132 000
Total Retained Equity	885 000	807 000	555 000	545 000
Total Equity	1 055 000	977 000	725 000	715 000
Total Long-Term Debt	4 055 000	4 098 000	3 000 000	1 422 000
Total Current Debt	654 000	957 000	894 000	995 000
Total Equity and Debt	5 764 000	6 032 000	4 620 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 286 000	32 837 000	25 857 000	19 551 000
Other Income	599 000	314 000	353 000	392 000
Revenue	32 885 000	33 151 000	26 210 000	19 943 000
Cost of Goods Sold	29 690 000	29 813 000	23 385 000	17 087 000
Salary Costs	1 286 000	1 019 000	941 000	977 000
Depreciation	25 000	19 000	40 000	10 000
Impairment	0	0	0	0
Expenditure	32 420 000	32 433 000	25 822 000	19 296 000
Operating Profit	464 000	717 000	388 000	647 000
Financial Income	8 000	2 000	0	6 000
Financial Costs	372 000	368 000	372 000	247 000
Financial Balance	−364 000	−366 000	−372 000	−241 000
Dividends	0	0	0	0
Net Income	78 000	252 000	10 000	382 000

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	52 000	32 000	51 000	57 000
Total Tangible Assets	52 000	32 000	51 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	32 000	51 000	57 000
Stock	4 845 000	5 134 000	3 321 000	2 102 000
Total Investments	0	0	0	0
Cash, Bank	566 000	659 000	918 000	481 000
Total Current Assets	5 713 000	6 000 000	4 568 000	3 075 000
Total Assets	5 764 000	6 032 000	4 620 000	3 132 000
Total Equity	1 055 000	977 000	725 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 055 000	4 098 000	3 000 000	1 422 000
Creditors	58 000	138 000	89 000	143 000
Unpaid Taxes	74 000	69 000	61 000	60 000
Dividends	0	0	0	0
Other Current Debt	105 000	198 000	198 000	223 000
Total Current Debt	654 000	957 000	894 000	995 000
Total Equity and Debt	5 764 000	6 032 000	4 620 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	25,79 %	1,38 %	53,43 %
Debt-to-Equity Ratio	3,84	4,19	4,14	1,99
Operating Profit Margin	1,41 %	2,16 %	1,48 %	3,24 %
Current Ratio	8,74	6,27	5,11	3,09
Quick Ratio	−1,36	−1,44	−1,88	−2,78
Equity Ratio	0,18	0,16	0,16	0,23
Gross Profit Margin	9,72 %	10,07 %	10,78 %	14,32 %