VIKEN AT MARKET AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 450 000	678 364 000	414 620 000	497 595 000
Net Income	4 906 000	−901 000	684 000	1 926 000
Total Assets	148 051 000	108 201 000	77 300 000	105 005 000
Total Equity	19 947 000	20 041 000	30 943 000	30 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 450 000	678 364 000	414 620 000	497 595 000
Expenditure	944 430 000	686 501 000	400 842 000	494 833 000
Operating Profit	−3 980 000	−8 138 000	13 778 000	2 761 000
Financial Income	16 458 000	11 594 000	2 976 000	2 545 000
Financial Costs	6 179 000	4 610 000	15 868 000	2 826 000
Financial Balance	10 279 000	6 984 000	−12 892 000	−281 000
Earnings Before Tax	6 300 000	−1 153 000	886 000	2 480 000
Tax	1 394 000	−252 000	202 000	554 000
Net Income	4 906 000	−901 000	684 000	1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	830 000	708 000	502 000
Total Current Assets	147 853 000	107 371 000	76 592 000	104 504 000
Total Assets	148 051 000	108 201 000	77 300 000	105 005 000
Total Retained Equity	2 555 000	2 649 000	3 550 000	3 566 000
Total Equity	19 947 000	20 041 000	30 943 000	30 959 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	128 104 000	88 160 000	46 357 000	74 035 000
Total Equity and Debt	148 051 000	108 201 000	77 300 000	105 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 009 000	667 478 000	407 065 000	492 103 000
Other Income	12 440 000	10 885 000	7 555 000	5 492 000
Revenue	940 450 000	678 364 000	414 620 000	497 595 000
Cost of Goods Sold	937 991 000	681 047 000	395 935 000	489 658 000
Salary Costs	4 104 000	3 191 000	3 217 000	3 255 000
Depreciation	241 000	264 000	208 000	68 000
Impairment	0	0	0	0
Expenditure	944 430 000	686 501 000	400 842 000	494 833 000
Operating Profit	−3 980 000	−8 138 000	13 778 000	2 761 000
Financial Income	16 458 000	11 594 000	2 976 000	2 545 000
Financial Costs	6 179 000	4 610 000	15 868 000	2 826 000
Financial Balance	10 279 000	6 984 000	−12 892 000	−281 000
Dividends	5 000 000	0	700 000	2 000 000
Net Income	4 906 000	−901 000	684 000	1 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	471 000	219 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	360 000	489 000	502 000
Total Tangible Assets	139 000	360 000	489 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	830 000	708 000	502 000
Stock	42 324 000	31 959 000	16 394 000	22 982 000
Total Investments	0	0	0	0
Cash, Bank	19 601 000	134 000	14 227 000	27 178 000
Total Current Assets	147 853 000	107 371 000	76 592 000	104 504 000
Total Assets	148 051 000	108 201 000	77 300 000	105 005 000
Total Equity	19 947 000	20 041 000	30 943 000	30 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	120 886 000	76 943 000	41 543 000	70 258 000
Unpaid Taxes	367 000	236 000	217 000	195 000
Dividends	5 000 000	0	700 000	2 000 000
Other Current Debt	867 000	824 000	3 465 000	3 039 000
Total Current Debt	128 104 000	88 160 000	46 357 000	74 035 000
Total Equity and Debt	148 051 000	108 201 000	77 300 000	105 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	−4,5 %	2,21 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,42 %	−1,2 %	3,32 %	0,55 %
Current Ratio	1,15	1,22	1,65	1,41
Quick Ratio	1,72	1,91	2,56	2,05
Equity Ratio	0,13	0,19	0,4	0,29
Gross Profit Margin	0,26 %	−0,4 %	4,51 %	1,6 %