ODIN VIKING SPV AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 533 000
Net Income	329 000	576 000	1 876 000	6 528 000
Total Assets	37 125 000	26 026 000	113 301 000	12 662 000
Total Equity	19 126 000	3 336 000	30 000	5 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 533 000
Expenditure	55 000	38 000	157 000	706 000
Operating Profit	−55 000	−38 000	−157 000	10 827 000
Financial Income	477 000	848 000	2 584 000	975 000
Financial Costs	0	72 000	22 000	2 618 000
Financial Balance	477 000	776 000	2 562 000	−1 643 000
Earnings Before Tax	422 000	738 000	2 405 000	9 184 000
Tax	93 000	162 000	529 000	2 655 000
Net Income	329 000	576 000	1 876 000	6 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 047 000	13 603 000	73 740 000	10 819 000
Total Current Assets	23 078 000	12 423 000	39 561 000	1 843 000
Total Assets	37 125 000	26 026 000	113 301 000	12 662 000
Total Retained Equity	19 096 000	3 306 000	0	5 191 000
Total Equity	19 126 000	3 336 000	30 000	5 195 000
Total Long-Term Debt	8 218 000	10 272 000	22 534 000	1 834 000
Total Current Debt	9 781 000	12 417 000	90 737 000	5 633 000
Total Equity and Debt	37 125 000	26 026 000	113 301 000	12 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	11 533 000
Revenue	0	0	0	11 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	550 000
Impairment	0	0	0	0
Expenditure	55 000	38 000	157 000	706 000
Operating Profit	−55 000	−38 000	−157 000	10 827 000
Financial Income	477 000	848 000	2 584 000	975 000
Financial Costs	0	72 000	22 000	2 618 000
Financial Balance	477 000	776 000	2 562 000	−1 643 000
Dividends	0	0	0	0
Net Income	329 000	576 000	1 876 000	6 528 000

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	14 047 000	13 603 000	73 740 000	10 819 000
Total Fixed Assets	14 047 000	13 603 000	73 740 000	10 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	11 000	24 000	2 000
Total Current Assets	23 078 000	12 423 000	39 561 000	1 843 000
Total Assets	37 125 000	26 026 000	113 301 000	12 662 000
Total Equity	19 126 000	3 336 000	30 000	5 195 000
Short-Term Group Debt	9 761 000	12 411 000	90 737 000	0
Total Long-Term Debt	8 218 000	10 272 000	22 534 000	1 834 000
Creditors	20 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 781 000	12 417 000	90 737 000	5 633 000
Total Equity and Debt	37 125 000	26 026 000	113 301 000	12 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	17,27 %	6 253,33 %	125,66 %
Debt-to-Equity Ratio	0,43	3,08	751,13	0,35
Operating Profit Margin	-	-	-	93,88 %
Current Ratio	2,36	1	0,44	0,33
Quick Ratio	2,36	1	0,44	0,33
Equity Ratio	0,52	0,13	0	0,41
Gross Profit Margin	-	-	-	100 %