VIKING GJENVINNING AS

6055 GODØYA

Finances

Return on Equity

39,47 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 974 000	8 239 000	7 055 000	7 374 000
Net Income	1 343 000	332 000	431 000	494 000
Total Assets	5 168 000	3 082 000	2 736 000	2 063 000
Total Equity	3 403 000	2 059 000	1 727 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 974 000	8 239 000	7 055 000	7 374 000
Expenditure	11 219 000	7 805 000	6 496 000	6 736 000
Operating Profit	1 756 000	434 000	559 000	639 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	0
Earnings Before Tax	1 758 000	434 000	559 000	639 000
Tax	415 000	102 000	129 000	146 000
Net Income	1 343 000	332 000	431 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 613 000	1 181 000	905 000
Total Current Assets	3 921 000	1 469 000	1 555 000	1 158 000
Total Assets	5 168 000	3 082 000	2 736 000	2 063 000
Total Retained Equity	3 303 000	1 960 000	1 628 000	1 197 000
Total Equity	3 403 000	2 059 000	1 727 000	1 297 000
Total Long-Term Debt	166 000	0	0	0
Total Current Debt	1 600 000	1 023 000	1 008 000	767 000
Total Equity and Debt	5 168 000	3 082 000	2 736 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 832 000	8 238 000	7 045 000	7 374 000
Other Income	1 141 000	1 000	10 000	0
Revenue	12 974 000	8 239 000	7 055 000	7 374 000
Cost of Goods Sold	3 266 000	1 370 000	1 085 000	1 271 000
Salary Costs	4 301 000	3 163 000	2 455 000	2 799 000
Depreciation	249 000	228 000	219 000	222 000
Impairment	0	0	0	0
Expenditure	11 219 000	7 805 000	6 496 000	6 736 000
Operating Profit	1 756 000	434 000	559 000	639 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	1 343 000	332 000	431 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	44 000	67 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	487 000	502 000	461 000	465 000
Fixtures	91 000	101 000	50 000	56 000
Total Tangible Assets	578 000	603 000	512 000	521 000
Total Fiancial Fixed Assets	667 000	966 000	602 000	373 000
Total Fixed Assets	1 247 000	1 613 000	1 181 000	905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 404 000	1 107 000	1 244 000	885 000
Total Current Assets	3 921 000	1 469 000	1 555 000	1 158 000
Total Assets	5 168 000	3 082 000	2 736 000	2 063 000
Total Equity	3 403 000	2 059 000	1 727 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	0	0	0
Creditors	557 000	424 000	522 000	229 000
Unpaid Taxes	222 000	210 000	135 000	101 000
Dividends	0	0	0	0
Other Current Debt	587 000	283 000	216 000	278 000
Total Current Debt	1 600 000	1 023 000	1 008 000	767 000
Total Equity and Debt	5 168 000	3 082 000	2 736 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,47 %	16,12 %	24,96 %	38,09 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	13,53 %	5,27 %	7,92 %	8,67 %
Current Ratio	2,45	1,44	1,54	1,51
Quick Ratio	2,45	1,44	1,54	1,51
Equity Ratio	0,66	0,67	0,63	0,63
Gross Profit Margin	74,83 %	83,37 %	84,62 %	82,76 %