VIKEN BRYGGE AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

16,3

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 539 000	11 317 000	0	0
Net Income	1 651 000	1 393 000	−1 892 000	−542 000
Total Assets	278 559 000	283 040 000	281 122 000	85 161 000
Total Equity	93 125 000	85 507 000	78 060 000	56 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 539 000	11 317 000	0	0
Expenditure	9 900 000	5 668 000	277 000	393 000
Operating Profit	7 639 000	5 649 000	−277 000	−393 000
Financial Income	52 000	4 000	10 000	24 000
Financial Costs	5 575 000	3 867 000	2 159 000	326 000
Financial Balance	−5 523 000	−3 863 000	−2 149 000	−302 000
Earnings Before Tax	2 116 000	1 786 000	−2 425 000	−694 000
Tax	466 000	393 000	−534 000	−153 000
Net Income	1 651 000	1 393 000	−1 892 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 649 000	255 042 000	226 767 000	60 562 000
Total Current Assets	12 910 000	27 998 000	54 355 000	24 598 000
Total Assets	278 559 000	283 040 000	281 122 000	85 161 000
Total Retained Equity	3 043 000	1 393 000	0	0
Total Equity	93 125 000	85 507 000	78 060 000	56 500 000
Total Long-Term Debt	184 641 000	190 261 000	192 000 000	0
Total Current Debt	792 000	7 272 000	11 062 000	28 660 000
Total Equity and Debt	278 559 000	283 040 000	281 122 000	85 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 297 000	11 317 000	0	0
Other Income	242 000	0	0	0
Revenue	17 539 000	11 317 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 803 000	4 774 000	0	0
Impairment	0	0	0	0
Expenditure	9 900 000	5 668 000	277 000	393 000
Operating Profit	7 639 000	5 649 000	−277 000	−393 000
Financial Income	52 000	4 000	10 000	24 000
Financial Costs	5 575 000	3 867 000	2 159 000	326 000
Financial Balance	−5 523 000	−3 863 000	−2 149 000	−302 000
Dividends	0	0	0	0
Net Income	1 651 000	1 393 000	−1 892 000	−542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 264 000	255 042 000	226 767 000	60 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 385 000	0	0	0
Total Tangible Assets	265 649 000	255 042 000	226 767 000	60 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 649 000	255 042 000	226 767 000	60 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	53 000	42 068 000	0
Total Current Assets	12 910 000	27 998 000	54 355 000	24 598 000
Total Assets	278 559 000	283 040 000	281 122 000	85 161 000
Total Equity	93 125 000	85 507 000	78 060 000	56 500 000
Short-Term Group Debt	285 000	0	0	0
Total Long-Term Debt	184 641 000	190 261 000	192 000 000	0
Creditors	355 000	7 250 000	9 258 000	28 460 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	23 000	393 000	0
Total Current Debt	792 000	7 272 000	11 062 000	28 660 000
Total Equity and Debt	278 559 000	283 040 000	281 122 000	85 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	1,63 %	−2,42 %	−0,96 %
Debt-to-Equity Ratio	1,98	2,23	2,46	0
Operating Profit Margin	43,55 %	49,92 %	-	-
Current Ratio	16,3	3,85	4,91	0,86
Quick Ratio	16,3	3,85	4,91	0,86
Equity Ratio	0,33	0,3	0,28	0,66
Gross Profit Margin	100 %	100 %	-	-