VIKING HOTELLDRIFT AS

0162 OSLO

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

1,66

Debt-to-Equity Ratio

8,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 397 000	16 310 000	6 264 000	19 121 000
Net Income	2 277 000	−14 199 000	−15 074 000	−6 585 000
Total Assets	80 684 000	70 450 000	84 321 000	41 232 000
Total Equity	6 194 000	3 930 000	4 118 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 397 000	16 310 000	6 264 000	19 121 000
Expenditure	67 099 000	30 834 000	22 154 000	27 543 000
Operating Profit	6 297 000	−14 524 000	−15 890 000	−8 422 000
Financial Income	90 000	5 000	48 000	9 000
Financial Costs	3 971 000	3 175 000	2 440 000	32 000
Financial Balance	−3 881 000	−3 170 000	−2 392 000	−23 000
Earnings Before Tax	2 415 000	−17 693 000	−18 283 000	−8 445 000
Tax	139 000	−3 495 000	−3 209 000	−1 860 000
Net Income	2 277 000	−14 199 000	−15 074 000	−6 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 537 000	44 257 000	45 614 000	26 784 000
Total Current Assets	38 147 000	26 193 000	38 707 000	14 448 000
Total Assets	80 684 000	70 450 000	84 321 000	41 232 000
Total Retained Equity	3 194 000	930 000	1 118 000	473 000
Total Equity	6 194 000	3 930 000	4 118 000	3 473 000
Total Long-Term Debt	51 469 000	53 423 000	53 919 000	0
Total Current Debt	23 022 000	13 098 000	26 284 000	37 759 000
Total Equity and Debt	80 684 000	70 450 000	84 321 000	41 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 397 000	16 310 000	6 264 000	19 121 000
Other Income	0	0	0	0
Revenue	73 397 000	16 310 000	6 264 000	19 121 000
Cost of Goods Sold	3 758 000	1 105 000	596 000	1 094 000
Salary Costs	17 850 000	7 042 000	5 588 000	9 793 000
Depreciation	2 638 000	2 392 000	1 211 000	80 000
Impairment	0	0	0	0
Expenditure	67 099 000	30 834 000	22 154 000	27 543 000
Operating Profit	6 297 000	−14 524 000	−15 890 000	−8 422 000
Financial Income	90 000	5 000	48 000	9 000
Financial Costs	3 971 000	3 175 000	2 440 000	32 000
Financial Balance	−3 881 000	−3 170 000	−2 392 000	−23 000
Dividends	0	0	0	0
Net Income	2 277 000	−14 199 000	−15 074 000	−6 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	227 000	0	26 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 537 000	44 030 000	45 560 000	260 000
Total Tangible Assets	42 537 000	44 257 000	45 560 000	26 703 000
Total Fiancial Fixed Assets	0	0	54 000	81 000
Total Fixed Assets	42 537 000	44 257 000	45 614 000	26 784 000
Stock	227 000	164 000	43 000	79 000
Total Investments	0	0	0	0
Cash, Bank	21 135 000	4 478 000	3 984 000	510 000
Total Current Assets	38 147 000	26 193 000	38 707 000	14 448 000
Total Assets	80 684 000	70 450 000	84 321 000	41 232 000
Total Equity	6 194 000	3 930 000	4 118 000	3 473 000
Short-Term Group Debt	1 520 000	7 177 000	11 536 000	10 099 000
Total Long-Term Debt	51 469 000	53 423 000	53 919 000	0
Creditors	2 535 000	1 603 000	11 202 000	16 465 000
Unpaid Taxes	1 717 000	792 000	353 000	552 000
Dividends	0	0	0	0
Other Current Debt	17 250 000	3 351 000	3 193 000	10 642 000
Total Current Debt	23 022 000	13 098 000	26 284 000	37 759 000
Total Equity and Debt	80 684 000	70 450 000	84 321 000	41 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	−361,3 %	−366,05 %	−189,61 %
Debt-to-Equity Ratio	8,31	13,59	13,09	0
Operating Profit Margin	8,58 %	−89,05 %	−253,67 %	−44,05 %
Current Ratio	1,66	2	1,47	0,38
Quick Ratio	1,67	2,03	1,48	0,38
Equity Ratio	0,08	0,06	0,05	0,08
Gross Profit Margin	94,88 %	93,23 %	90,49 %	94,28 %