TBN VIKEN AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

13,55

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 938 000	1 903 000	1 867 000
Net Income	1 020 000	1 036 000	973 000	918 000
Total Assets	24 962 000	23 951 000	22 658 000	22 386 000
Total Equity	9 537 000	8 517 000	7 481 000	7 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 938 000	1 903 000	1 867 000
Expenditure	704 000	610 000	659 000	697 000
Operating Profit	1 297 000	1 327 000	1 244 000	1 170 000
Financial Income	11 000	1 000	4 000	14 000
Financial Costs	1 000	0	0	1 000
Financial Balance	10 000	1 000	4 000	13 000
Earnings Before Tax	1 308 000	1 328 000	1 247 000	1 184 000
Tax	288 000	292 000	274 000	266 000
Net Income	1 020 000	1 036 000	973 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 899 000	17 396 000	17 823 000	18 249 000
Total Current Assets	8 063 000	6 555 000	4 836 000	4 137 000
Total Assets	24 962 000	23 951 000	22 658 000	22 386 000
Total Retained Equity	3 014 000	1 994 000	958 000	964 000
Total Equity	9 537 000	8 517 000	7 481 000	7 487 000
Total Long-Term Debt	14 830 000	14 856 000	13 606 000	12 467 000
Total Current Debt	595 000	578 000	1 571 000	2 432 000
Total Equity and Debt	24 962 000	23 951 000	22 658 000	22 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	1 938 000	1 903 000	1 867 000
Revenue	2 000 000	1 938 000	1 903 000	1 867 000
Cost of Goods Sold	85 000	79 000	118 000	112 000
Salary Costs	0	0	0	0
Depreciation	498 000	426 000	426 000	451 000
Impairment	0	0	0	0
Expenditure	704 000	610 000	659 000	697 000
Operating Profit	1 297 000	1 327 000	1 244 000	1 170 000
Financial Income	11 000	1 000	4 000	14 000
Financial Costs	1 000	0	0	1 000
Financial Balance	10 000	1 000	4 000	13 000
Dividends	0	0	0	0
Net Income	1 020 000	1 036 000	973 000	918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 781 000	17 250 000	17 655 000	18 060 000
Machinery and Plant Facilities	117 000	147 000	168 000	188 000
Fixtures	0	0	0	0
Total Tangible Assets	16 899 000	17 396 000	17 823 000	18 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 899 000	17 396 000	17 823 000	18 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	2 680 000	501 000	848 000
Total Current Assets	8 063 000	6 555 000	4 836 000	4 137 000
Total Assets	24 962 000	23 951 000	22 658 000	22 386 000
Total Equity	9 537 000	8 517 000	7 481 000	7 487 000
Short-Term Group Debt	199 000	199 000	1 454 000	2 340 000
Total Long-Term Debt	14 830 000	14 856 000	13 606 000	12 467 000
Creditors	0	2 000	2 000	11 000
Unpaid Taxes	83 000	80 000	77 000	81 000
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	0
Total Current Debt	595 000	578 000	1 571 000	2 432 000
Total Equity and Debt	24 962 000	23 951 000	22 658 000	22 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	12,16 %	13,01 %	12,26 %
Debt-to-Equity Ratio	1,55	1,74	1,82	1,67
Operating Profit Margin	64,85 %	68,47 %	65,37 %	62,67 %
Current Ratio	13,55	11,34	3,08	1,7
Quick Ratio	13,55	11,34	3,08	1,7
Equity Ratio	0,38	0,36	0,33	0,33
Gross Profit Margin	95,75 %	95,92 %	93,8 %	94 %