MARØY VIKING AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 772 000	17 118 000	15 869 000	17 490 000
Net Income	4 033 000	1 569 000	2 029 000	2 692 000
Total Assets	52 521 000	49 066 000	48 381 000	47 589 000
Total Equity	35 894 000	33 861 000	33 292 000	33 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 772 000	17 118 000	15 869 000	17 490 000
Expenditure	16 996 000	15 504 000	13 777 000	14 755 000
Operating Profit	3 776 000	1 614 000	2 092 000	2 736 000
Financial Income	545 000	132 000	160 000	295 000
Financial Costs	198 000	169 000	215 000	319 000
Financial Balance	347 000	−37 000	−55 000	−24 000
Earnings Before Tax	4 123 000	1 576 000	2 038 000	2 712 000
Tax	91 000	7 000	9 000	20 000
Net Income	4 033 000	1 569 000	2 029 000	2 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 592 000	23 453 000	21 576 000	23 940 000
Total Current Assets	31 929 000	25 613 000	26 806 000	23 649 000
Total Assets	52 521 000	49 066 000	48 381 000	47 589 000
Total Retained Equity	17 893 000	15 860 000	15 291 000	15 262 000
Total Equity	35 894 000	33 861 000	33 292 000	33 263 000
Total Long-Term Debt	6 707 000	7 771 000	11 644 000	9 950 000
Total Current Debt	9 921 000	7 434 000	3 445 000	4 375 000
Total Equity and Debt	52 521 000	49 066 000	48 381 000	47 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 798 000	16 832 000	15 496 000	17 124 000
Other Income	−26 000	286 000	373 000	366 000
Revenue	20 772 000	17 118 000	15 869 000	17 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 764 000	4 572 000	4 214 000	5 507 000
Depreciation	2 861 000	2 590 000	2 530 000	2 272 000
Impairment	0	0	0	0
Expenditure	16 996 000	15 504 000	13 777 000	14 755 000
Operating Profit	3 776 000	1 614 000	2 092 000	2 736 000
Financial Income	545 000	132 000	160 000	295 000
Financial Costs	198 000	169 000	215 000	319 000
Financial Balance	347 000	−37 000	−55 000	−24 000
Dividends	2 000 000	1 000 000	2 000 000	2 700 000
Net Income	4 033 000	1 569 000	2 029 000	2 692 000

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	20 592 000	23 453 000	21 576 000	23 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 592 000	23 453 000	21 576 000	23 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 672 000	22 045 000	23 626 000	20 441 000
Total Current Assets	31 929 000	25 613 000	26 806 000	23 649 000
Total Assets	52 521 000	49 066 000	48 381 000	47 589 000
Total Equity	35 894 000	33 861 000	33 292 000	33 263 000
Short-Term Group Debt	5 981 000	4 930 000	0	0
Total Long-Term Debt	6 707 000	7 771 000	11 644 000	9 950 000
Creditors	762 000	861 000	563 000	240 000
Unpaid Taxes	921 000	396 000	714 000	1 181 000
Dividends	2 000 000	1 000 000	2 000 000	2 700 000
Other Current Debt	103 000	161 000	59 000	110 000
Total Current Debt	9 921 000	7 434 000	3 445 000	4 375 000
Total Equity and Debt	52 521 000	49 066 000	48 381 000	47 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	4,63 %	6,09 %	8,09 %
Debt-to-Equity Ratio	0,19	0,23	0,35	0,3
Operating Profit Margin	18,18 %	9,43 %	13,18 %	15,64 %
Current Ratio	3,22	3,45	7,78	5,41
Quick Ratio	3,22	3,45	7,78	5,41
Equity Ratio	0,68	0,69	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %