VIKEN BYGG/ENTREPRENØR AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 627 000	24 523 000	21 856 000	18 976 000
Net Income	−169 000	2 286 000	1 120 000	1 152 000
Total Assets	13 463 000	11 399 000	6 763 000	6 624 000
Total Equity	5 003 000	4 952 000	3 706 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 627 000	24 523 000	21 856 000	18 976 000
Expenditure	28 789 000	21 543 000	20 421 000	17 504 000
Operating Profit	−162 000	2 981 000	1 434 000	1 472 000
Financial Income	5 000	2 000	5 000	5 000
Financial Costs	43 000	27 000	0	1 000
Financial Balance	−38 000	−25 000	5 000	4 000
Earnings Before Tax	−200 000	2 956 000	1 439 000	1 477 000
Tax	−31 000	669 000	318 000	325 000
Net Income	−169 000	2 286 000	1 120 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 240 000	2 015 000	907 000	651 000
Total Current Assets	11 222 000	9 384 000	5 855 000	5 973 000
Total Assets	13 463 000	11 399 000	6 763 000	6 624 000
Total Retained Equity	4 644 000	4 812 000	3 566 000	2 669 000
Total Equity	5 003 000	4 952 000	3 706 000	2 809 000
Total Long-Term Debt	1 162 000	1 028 000	65 000	46 000
Total Current Debt	7 298 000	5 419 000	2 992 000	3 769 000
Total Equity and Debt	13 463 000	11 399 000	6 763 000	6 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 627 000	24 515 000	21 852 000	18 976 000
Other Income	0	8 000	4 000	0
Revenue	28 627 000	24 523 000	21 856 000	18 976 000
Cost of Goods Sold	21 198 000	15 128 000	15 710 000	12 943 000
Salary Costs	5 078 000	4 268 000	3 195 000	3 102 000
Depreciation	327 000	199 000	87 000	70 000
Impairment	0	0	0	0
Expenditure	28 789 000	21 543 000	20 421 000	17 504 000
Operating Profit	−162 000	2 981 000	1 434 000	1 472 000
Financial Income	5 000	2 000	5 000	5 000
Financial Costs	43 000	27 000	0	1 000
Financial Balance	−38 000	−25 000	5 000	4 000
Dividends	0	1 000 000	200 000	0
Net Income	−169 000	2 286 000	1 120 000	1 152 000

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	1 000	0	0	0
Fixtures	2 240 000	2 007 000	887 000	619 000
Total Tangible Assets	2 240 000	2 007 000	887 000	619 000
Total Fiancial Fixed Assets	0	8 000	20 000	33 000
Total Fixed Assets	2 240 000	2 015 000	907 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 173 000	2 814 000	3 884 000	2 202 000
Total Current Assets	11 222 000	9 384 000	5 855 000	5 973 000
Total Assets	13 463 000	11 399 000	6 763 000	6 624 000
Total Equity	5 003 000	4 952 000	3 706 000	2 809 000
Short-Term Group Debt	1 104 000	654 000	501 000	934 000
Total Long-Term Debt	1 162 000	1 028 000	65 000	46 000
Creditors	2 887 000	1 894 000	1 211 000	1 678 000
Unpaid Taxes	998 000	1 431 000	448 000	600 000
Dividends	0	1 000 000	200 000	0
Other Current Debt	2 308 000	336 000	340 000	254 000
Total Current Debt	7 298 000	5 419 000	2 992 000	3 769 000
Total Equity and Debt	13 463 000	11 399 000	6 763 000	6 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	46,16 %	30,22 %	41,01 %
Debt-to-Equity Ratio	0,23	0,21	0,02	0,02
Operating Profit Margin	−0,57 %	12,16 %	6,56 %	7,76 %
Current Ratio	1,54	1,73	1,96	1,58
Quick Ratio	1,54	1,73	1,96	1,58
Equity Ratio	0,37	0,43	0,55	0,42
Gross Profit Margin	25,95 %	38,31 %	28,12 %	31,79 %