VIKINGBAD HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

71,74 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 128 000	98 622 000	22 179 000	9 615 000
Net Income	23 391 000	93 093 000	13 042 000	7 584 000
Total Assets	64 513 000	113 722 000	26 923 000	20 217 000
Total Equity	32 606 000	32 216 000	9 123 000	7 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 128 000	98 622 000	22 179 000	9 615 000
Expenditure	1 609 000	711 000	4 336 000	100 000
Operating Profit	29 518 000	97 910 000	17 844 000	9 515 000
Financial Income	1 102 000	53 000	0	163 000
Financial Costs	0	3 000	4 000	0
Financial Balance	1 102 000	50 000	−4 000	163 000
Earnings Before Tax	30 620 000	97 960 000	17 839 000	9 678 000
Tax	7 229 000	4 867 000	4 797 000	2 093 000
Net Income	23 391 000	93 093 000	13 042 000	7 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 117 000	40 245 000	26 887 000	19 209 000
Total Current Assets	21 396 000	73 477 000	37 000	1 008 000
Total Assets	64 513 000	113 722 000	26 923 000	20 217 000
Total Retained Equity	27 806 000	27 416 000	4 323 000	2 780 000
Total Equity	32 606 000	32 216 000	9 123 000	7 580 000
Total Long-Term Debt	3 000	3 000	1 500 000	3 000 000
Total Current Debt	31 903 000	81 503 000	16 301 000	9 637 000
Total Equity and Debt	64 513 000	113 722 000	26 923 000	20 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 584 000	13 151 000	10 000 000	0
Other Income	18 544 000	85 471 000	12 179 000	9 615 000
Revenue	31 128 000	98 622 000	22 179 000	9 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 609 000	711 000	4 336 000	100 000
Operating Profit	29 518 000	97 910 000	17 844 000	9 515 000
Financial Income	1 102 000	53 000	0	163 000
Financial Costs	0	3 000	4 000	0
Financial Balance	1 102 000	50 000	−4 000	163 000
Dividends	23 000 000	70 000 000	11 500 000	7 500 000
Net Income	23 391 000	93 093 000	13 042 000	7 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 775 000	767 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 342 000	39 478 000	26 887 000	19 209 000
Total Fixed Assets	43 117 000	40 245 000	26 887 000	19 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 421 000	68 347 000	37 000	5 000
Total Current Assets	21 396 000	73 477 000	37 000	1 008 000
Total Assets	64 513 000	113 722 000	26 923 000	20 217 000
Total Equity	32 606 000	32 216 000	9 123 000	7 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	1 500 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	23 000 000	70 107 000	11 500 000	7 500 000
Dividends	23 000 000	70 000 000	11 500 000	7 500 000
Other Current Debt	1 674 000	6 532 000	4 000	44 000
Total Current Debt	31 903 000	81 503 000	16 301 000	9 637 000
Total Equity and Debt	64 513 000	113 722 000	26 923 000	20 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,74 %	288,97 %	142,96 %	100,05 %
Debt-to-Equity Ratio	0	0	0,16	0,4
Operating Profit Margin	94,83 %	99,28 %	80,45 %	98,96 %
Current Ratio	0,67	0,9	0	0,1
Quick Ratio	0,67	0,9	0	0,1
Equity Ratio	0,51	0,28	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %