VIKEN CHARTERING AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

49,15 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 980 000	3 662 000	6 295 000	3 549 000
Net Income	6 116 000	2 539 000	3 874 000	431 000
Total Assets	15 101 000	7 615 000	5 500 000	1 405 000
Total Equity	12 443 000	6 946 000	4 407 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 980 000	3 662 000	6 295 000	3 549 000
Expenditure	2 046 000	768 000	1 304 000	3 023 000
Operating Profit	7 934 000	2 894 000	4 991 000	527 000
Financial Income	130 000	288 000	6 000	28 000
Financial Costs	174 000	2 000	31 000	2 000
Financial Balance	−44 000	286 000	−25 000	26 000
Earnings Before Tax	7 890 000	3 180 000	4 967 000	552 000
Tax	1 774 000	641 000	1 093 000	122 000
Net Income	6 116 000	2 539 000	3 874 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 519 000	0	0
Total Current Assets	15 101 000	2 096 000	5 500 000	1 405 000
Total Assets	15 101 000	7 615 000	5 500 000	1 405 000
Total Retained Equity	12 340 000	6 844 000	4 305 000	431 000
Total Equity	12 443 000	6 946 000	4 407 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 658 000	669 000	1 093 000	872 000
Total Equity and Debt	15 101 000	7 615 000	5 500 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 980 000	3 662 000	6 295 000	3 549 000
Revenue	9 980 000	3 662 000	6 295 000	3 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 046 000	768 000	1 304 000	3 023 000
Operating Profit	7 934 000	2 894 000	4 991 000	527 000
Financial Income	130 000	288 000	6 000	28 000
Financial Costs	174 000	2 000	31 000	2 000
Financial Balance	−44 000	286 000	−25 000	26 000
Dividends	0	0	0	0
Net Income	6 116 000	2 539 000	3 874 000	431 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	5 519 000	0	0
Total Fixed Assets	0	5 519 000	0	0
Stock	0	0	0	0
Total Investments	2 828 000	0	0	0
Cash, Bank	11 020 000	2 050 000	5 284 000	482 000
Total Current Assets	15 101 000	2 096 000	5 500 000	1 405 000
Total Assets	15 101 000	7 615 000	5 500 000	1 405 000
Total Equity	12 443 000	6 946 000	4 407 000	533 000
Short-Term Group Debt	794 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	11 000	0	750 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 658 000	669 000	1 093 000	872 000
Total Equity and Debt	15 101 000	7 615 000	5 500 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,15 %	36,55 %	87,91 %	80,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,5 %	79,03 %	79,29 %	14,85 %
Current Ratio	5,68	3,13	5,03	1,61
Quick Ratio	5,68	3,13	5,03	1,61
Equity Ratio	0,82	0,91	0,8	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %