VIKEN CRUDE AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

4,14

Debt-to-Equity Ratio

1,9

Key figures (USD)	2022	2021	2020	2019
Revenue	60 908 000	53 682 000	63 875 000	58 942 000
Net Income	10 402 000	2 666 000	4 394 000	5 070 000
Total Assets	205 465 000	308 676 000	328 399 000	355 270 000
Total Equity	69 477 000	109 076 000	106 410 000	110 016 000

Income (USD)	2022	2021	2020	2019
Revenue	60 908 000	53 682 000	63 875 000	58 942 000
Expenditure	42 792 000	44 606 000	51 385 000	42 061 000
Operating Profit	18 117 000	9 076 000	12 489 000	16 881 000
Financial Income	440 000	40 000	1 108 000	295 000
Financial Costs	8 155 000	6 450 000	9 203 000	12 107 000
Financial Balance	−7 715 000	−6 410 000	−8 095 000	−11 812 000
Earnings Before Tax	10 402 000	2 666 000	4 394 000	5 070 000
Tax	0	0	0	0
Net Income	10 402 000	2 666 000	4 394 000	5 070 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	189 919 000	296 262 000	311 941 000	339 001 000
Total Current Assets	15 546 000	12 413 000	16 458 000	16 269 000
Total Assets	205 465 000	308 676 000	328 399 000	355 270 000
Total Retained Equity	27 178 000	16 776 000	14 110 000	9 717 000
Total Equity	69 477 000	109 076 000	106 410 000	110 016 000
Total Long-Term Debt	132 232 000	195 537 000	218 352 000	241 168 000
Total Current Debt	3 756 000	4 064 000	3 636 000	4 086 000
Total Equity and Debt	205 465 000	308 676 000	328 399 000	355 270 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	60 908 000	53 682 000	63 875 000	58 942 000
Other Income	0	0	0	0
Revenue	60 908 000	53 682 000	63 875 000	58 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 759 000	19 601 000	20 060 000	20 054 000
Impairment	0	0	7 000 000	0
Expenditure	42 792 000	44 606 000	51 385 000	42 061 000
Operating Profit	18 117 000	9 076 000	12 489 000	16 881 000
Financial Income	440 000	40 000	1 108 000	295 000
Financial Costs	8 155 000	6 450 000	9 203 000	12 107 000
Financial Balance	−7 715 000	−6 410 000	−8 095 000	−11 812 000
Dividends	0	0	0	0
Net Income	10 402 000	2 666 000	4 394 000	5 070 000

Balance details (USD)	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	189 919 000	296 262 000	311 941 000	339 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 919 000	296 262 000	311 941 000	339 001 000
Stock	0	903 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 142 000	7 232 000	12 611 000	8 263 000
Total Current Assets	15 546 000	12 413 000	16 458 000	16 269 000
Total Assets	205 465 000	308 676 000	328 399 000	355 270 000
Total Equity	69 477 000	109 076 000	106 410 000	110 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 232 000	195 537 000	218 352 000	241 168 000
Creditors	0	12 000	0	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 756 000	4 052 000	3 636 000	4 000 000
Total Current Debt	3 756 000	4 064 000	3 636 000	4 086 000
Total Equity and Debt	205 465 000	308 676 000	328 399 000	355 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	2,44 %	4,13 %	4,61 %
Debt-to-Equity Ratio	1,9	1,79	2,05	2,19
Operating Profit Margin	29,74 %	16,91 %	19,55 %	28,64 %
Current Ratio	4,14	3,05	4,53	3,98
Quick Ratio	4,14	3,93	4,53	3,98
Equity Ratio	0,34	0,35	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %