VIKEN TANKRENS EIENDOM AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

172,31 %

Current Ratio

1,32

Debt-to-Equity Ratio

−3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	458 000	298 000	652 000
Net Income	−834 000	−32 000	−121 000	67 000
Total Assets	1 817 000	1 184 000	1 399 000	1 077 000
Total Equity	−484 000	−139 000	−107 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	458 000	298 000	652 000
Expenditure	1 264 000	434 000	401 000	511 000
Operating Profit	−627 000	24 000	−103 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	65 000	52 000	56 000
Financial Balance	−46 000	−65 000	−52 000	−55 000
Earnings Before Tax	−672 000	−41 000	−155 000	86 000
Tax	162 000	−9 000	−34 000	19 000
Net Income	−834 000	−32 000	−121 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	1 158 000	1 162 000	998 000
Total Current Assets	653 000	26 000	237 000	79 000
Total Assets	1 817 000	1 184 000	1 399 000	1 077 000
Total Retained Equity	−684 000	−339 000	−307 000	−186 000
Total Equity	−484 000	−139 000	−107 000	14 000
Total Long-Term Debt	1 804 000	1 345 000	1 451 000	988 000
Total Current Debt	496 000	−22 000	55 000	76 000
Total Equity and Debt	1 817 000	1 184 000	1 399 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	20 000	24 000	103 000
Other Income	216 000	438 000	274 000	549 000
Revenue	637 000	458 000	298 000	652 000
Cost of Goods Sold	3 000	2 000	6 000	0
Salary Costs	0	65 000	36 000	0
Depreciation	94 000	6 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	1 264 000	434 000	401 000	511 000
Operating Profit	−627 000	24 000	−103 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	65 000	52 000	56 000
Financial Balance	−46 000	−65 000	−52 000	−55 000
Dividends	0	0	0	0
Net Income	−834 000	−32 000	−121 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	162 000	153 000	119 000
Real Eastate	1 006 000	996 000	996 000	996 000
Machinery and Plant Facilities	81 000	0	6 000	13 000
Fixtures	76 000	0	0	0
Total Tangible Assets	1 164 000	996 000	1 002 000	1 009 000
Total Fiancial Fixed Assets	0	0	7 000	−130 000
Total Fixed Assets	1 164 000	1 158 000	1 162 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	15 000	211 000	69 000
Total Current Assets	653 000	26 000	237 000	79 000
Total Assets	1 817 000	1 184 000	1 399 000	1 077 000
Total Equity	−484 000	−139 000	−107 000	14 000
Short-Term Group Debt	287 000	0	0	0
Total Long-Term Debt	1 804 000	1 345 000	1 451 000	988 000
Creditors	177 000	0	26 000	0
Unpaid Taxes	1 000	−3 000	6 000	58 000
Dividends	0	0	0	0
Other Current Debt	32 000	−19 000	23 000	18 000
Total Current Debt	496 000	−22 000	55 000	76 000
Total Equity and Debt	1 817 000	1 184 000	1 399 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,31 %	23,02 %	113,08 %	478,57 %
Debt-to-Equity Ratio	−3,73	−9,68	−13,56	70,57
Operating Profit Margin	−98,43 %	5,24 %	−34,56 %	21,63 %
Current Ratio	1,32	−1,18	4,31	1,04
Quick Ratio	1,32	−1,18	4,31	1,04
Equity Ratio	−0,27	−0,12	−0,08	0,01
Gross Profit Margin	99,53 %	99,56 %	97,99 %	100 %