VIKEN II AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 879 000	6 379 000	5 115 000	4 653 000
Net Income	81 000	949 000	346 000	332 000
Total Assets	8 311 000	11 119 000	8 302 000	8 035 000
Total Equity	2 733 000	3 153 000	282 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 879 000	6 379 000	5 115 000	4 653 000
Expenditure	4 551 000	5 656 000	4 478 000	4 097 000
Operating Profit	328 000	722 000	636 000	557 000
Financial Income	10 000	10 000	10 000	7 000
Financial Costs	218 000	188 000	205 000	225 000
Financial Balance	−208 000	−178 000	−195 000	−218 000
Earnings Before Tax	121 000	543 000	440 000	340 000
Tax	40 000	−406 000	94 000	7 000
Net Income	81 000	949 000	346 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 420 000	7 645 000	7 694 000	7 853 000
Total Current Assets	892 000	3 473 000	608 000	182 000
Total Assets	8 311 000	11 119 000	8 302 000	8 035 000
Total Retained Equity	0	0	252 000	−94 000
Total Equity	2 733 000	3 153 000	282 000	−64 000
Total Long-Term Debt	5 195 000	5 005 000	7 643 000	7 883 000
Total Current Debt	383 000	2 961 000	378 000	216 000
Total Equity and Debt	8 311 000	11 119 000	8 302 000	8 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 641 000	6 282 000	5 051 000	4 606 000
Other Income	238 000	96 000	64 000	48 000
Revenue	4 879 000	6 379 000	5 115 000	4 653 000
Cost of Goods Sold	26 000	612 000	504 000	580 000
Salary Costs	1 273 000	2 004 000	1 668 000	1 060 000
Depreciation	367 000	364 000	342 000	298 000
Impairment	0	0	0	0
Expenditure	4 551 000	5 656 000	4 478 000	4 097 000
Operating Profit	328 000	722 000	636 000	557 000
Financial Income	10 000	10 000	10 000	7 000
Financial Costs	218 000	188 000	205 000	225 000
Financial Balance	−208 000	−178 000	−195 000	−218 000
Dividends	0	2 490 000	0	0
Net Income	81 000	949 000	346 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 003 000	7 164 000	7 361 000	7 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	482 000	333 000	243 000
Total Tangible Assets	7 420 000	7 645 000	7 694 000	7 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 420 000	7 645 000	7 694 000	7 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	620 000	456 000	86 000
Total Current Assets	892 000	3 473 000	608 000	182 000
Total Assets	8 311 000	11 119 000	8 302 000	8 035 000
Total Equity	2 733 000	3 153 000	282 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 195 000	5 005 000	7 643 000	7 883 000
Creditors	63 000	177 000	101 000	140 000
Unpaid Taxes	67 000	82 000	109 000	16 000
Dividends	0	2 490 000	0	0
Other Current Debt	191 000	96 000	67 000	52 000
Total Current Debt	383 000	2 961 000	378 000	216 000
Total Equity and Debt	8 311 000	11 119 000	8 302 000	8 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	30,1 %	122,7 %	−518,75 %
Debt-to-Equity Ratio	1,9	1,59	27,1	−123,17
Operating Profit Margin	6,72 %	11,32 %	12,43 %	11,97 %
Current Ratio	2,33	1,17	1,61	0,84
Quick Ratio	2,33	1,17	1,61	0,84
Equity Ratio	0,33	0,28	0,03	−0,01
Gross Profit Margin	99,47 %	90,41 %	90,15 %	87,53 %