VIKEN MOL AS

5106 ØVRE ERVIK

Finances

Return on Equity

−0,13 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,25

Key figures (USD)	2022	2021	2020	2019
Revenue	55 644 000	55 644 000	55 797 000	55 644 000
Net Income	−212 000	8 239 000	10 686 000	6 799 000
Total Assets	380 865 000	405 744 000	425 427 000	442 416 000
Total Equity	159 305 000	159 517 000	151 278 000	140 592 000

Income (USD)	2022	2021	2020	2019
Revenue	55 644 000	55 644 000	55 797 000	55 644 000
Expenditure	37 254 000	28 697 000	28 720 000	28 239 000
Operating Profit	18 391 000	26 948 000	27 077 000	27 405 000
Financial Income	709 000	−98 000	1 071 000	284 000
Financial Costs	13 054 000	14 178 000	16 245 000	18 381 000
Financial Balance	−12 345 000	−14 276 000	−15 174 000	−18 097 000
Earnings Before Tax	6 046 000	12 672 000	11 903 000	9 308 000
Tax	6 258 000	4 432 000	1 217 000	2 510 000
Net Income	−212 000	8 239 000	10 686 000	6 799 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	333 630 000	365 051 000	394 646 000	421 025 000
Total Current Assets	47 235 000	40 693 000	30 782 000	21 391 000
Total Assets	380 865 000	405 744 000	425 427 000	442 416 000
Total Retained Equity	103 805 000	104 017 000	95 778 000	85 092 000
Total Equity	159 305 000	159 517 000	151 278 000	140 592 000
Total Long-Term Debt	199 831 000	230 194 000	260 367 000	290 351 000
Total Current Debt	21 729 000	16 033 000	13 783 000	11 473 000
Total Equity and Debt	380 865 000	405 744 000	425 427 000	442 416 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	55 644 000	55 644 000	55 797 000	55 644 000
Other Income	0	0	0	0
Revenue	55 644 000	55 644 000	55 797 000	55 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 163 000	25 163 000	25 163 000	25 163 000
Impairment	0	0	0	0
Expenditure	37 254 000	28 697 000	28 720 000	28 239 000
Operating Profit	18 391 000	26 948 000	27 077 000	27 405 000
Financial Income	709 000	−98 000	1 071 000	284 000
Financial Costs	13 054 000	14 178 000	16 245 000	18 381 000
Financial Balance	−12 345 000	−14 276 000	−15 174 000	−18 097 000
Dividends	0	0	0	0
Net Income	−212 000	8 239 000	10 686 000	6 799 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 852 000	18 111 000	22 543 000	23 759 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	321 778 000	346 940 000	372 103 000	397 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 630 000	365 051 000	394 646 000	421 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 199 000	40 624 000	30 701 000	21 337 000
Total Current Assets	47 235 000	40 693 000	30 782 000	21 391 000
Total Assets	380 865 000	405 744 000	425 427 000	442 416 000
Total Equity	159 305 000	159 517 000	151 278 000	140 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 831 000	230 194 000	260 367 000	290 351 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 729 000	16 033 000	13 783 000	11 473 000
Total Current Debt	21 729 000	16 033 000	13 783 000	11 473 000
Total Equity and Debt	380 865 000	405 744 000	425 427 000	442 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	5,16 %	7,06 %	4,84 %
Debt-to-Equity Ratio	1,25	1,44	1,72	2,07
Operating Profit Margin	33,05 %	48,43 %	48,53 %	49,25 %
Current Ratio	2,17	2,54	2,23	1,86
Quick Ratio	2,17	2,54	2,23	1,86
Equity Ratio	0,42	0,39	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %