VIKING HOLDCO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

286,96 %

Current Ratio

106,86

Debt-to-Equity Ratio

−33,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 381 000	0
Net Income	−66 000	737 000	4 373 000	27 265 000
Total Assets	748 000	809 000	4 387 000	8 000
Total Equity	−23 000	43 000	4 369 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 381 000	0
Expenditure	66 000	66 000	7 000	41 000
Operating Profit	−66 000	−66 000	4 373 000	−41 000
Financial Income	0	803 000	0	27 616 000
Financial Costs	0	0	0	310 000
Financial Balance	0	803 000	0	27 306 000
Earnings Before Tax	−66 000	737 000	4 373 000	27 265 000
Tax	0	0	0	0
Net Income	−66 000	737 000	4 373 000	27 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	748 000	809 000	4 387 000	8 000
Total Assets	748 000	809 000	4 387 000	8 000
Total Retained Equity	−66 000	0	4 326 000	−47 000
Total Equity	−23 000	43 000	4 369 000	−4 000
Total Long-Term Debt	764 000	764 000	0	0
Total Current Debt	7 000	3 000	19 000	12 000
Total Equity and Debt	748 000	809 000	4 387 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 381 000	0
Revenue	0	0	4 381 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	66 000	7 000	41 000
Operating Profit	−66 000	−66 000	4 373 000	−41 000
Financial Income	0	803 000	0	27 616 000
Financial Costs	0	0	0	310 000
Financial Balance	0	803 000	0	27 306 000
Dividends	0	0	0	0
Net Income	−66 000	737 000	4 373 000	27 265 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	809 000	4 387 000	8 000
Total Current Assets	748 000	809 000	4 387 000	8 000
Total Assets	748 000	809 000	4 387 000	8 000
Total Equity	−23 000	43 000	4 369 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	764 000	0	0
Creditors	7 000	3 000	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	7 000	3 000	19 000	12 000
Total Equity and Debt	748 000	809 000	4 387 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,96 %	1 713,95 %	100,09 %	−681 625 %
Debt-to-Equity Ratio	−33,22	17,77	0	−0
Operating Profit Margin	-	-	99,82 %	-
Current Ratio	106,86	269,67	230,89	0,67
Quick Ratio	106,86	269,67	230,89	0,67
Equity Ratio	−0,03	0,05	1	−0,5
Gross Profit Margin	-	-	100 %	-