VIKEN GRAVESERVICE AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

712,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

21,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 585 000	9 699 000	7 767 000	5 304 000
Net Income	399 000	−581 000	190 000	15 000
Total Assets	4 525 000	3 615 000	3 026 000	1 036 000
Total Equity	56 000	−343 000	238 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 585 000	9 699 000	7 767 000	5 304 000
Expenditure	10 026 000	10 201 000	7 454 000	5 257 000
Operating Profit	560 000	−503 000	314 000	47 000
Financial Income	1 000	1 000	0	0
Financial Costs	152 000	139 000	68 000	27 000
Financial Balance	−151 000	−138 000	−68 000	−27 000
Earnings Before Tax	408 000	−641 000	246 000	19 000
Tax	9 000	−61 000	56 000	4 000
Net Income	399 000	−581 000	190 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 809 000	1 852 000	260 000
Total Current Assets	3 216 000	1 806 000	1 174 000	776 000
Total Assets	4 525 000	3 615 000	3 026 000	1 036 000
Total Retained Equity	32 000	−367 000	214 000	24 000
Total Equity	56 000	−343 000	238 000	48 000
Total Long-Term Debt	1 182 000	1 632 000	1 858 000	273 000
Total Current Debt	3 287 000	2 326 000	930 000	715 000
Total Equity and Debt	4 525 000	3 615 000	3 026 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 585 000	9 677 000	7 767 000	5 304 000
Other Income	0	22 000	0	0
Revenue	10 585 000	9 699 000	7 767 000	5 304 000
Cost of Goods Sold	3 304 000	3 527 000	2 568 000	1 685 000
Salary Costs	3 988 000	3 738 000	2 925 000	1 790 000
Depreciation	498 000	490 000	177 000	29 000
Impairment	0	0	0	0
Expenditure	10 026 000	10 201 000	7 454 000	5 257 000
Operating Profit	560 000	−503 000	314 000	47 000
Financial Income	1 000	1 000	0	0
Financial Costs	152 000	139 000	68 000	27 000
Financial Balance	−151 000	−138 000	−68 000	−27 000
Dividends	0	0	0	0
Net Income	399 000	−581 000	190 000	15 000

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	625 000	838 000	974 000	0
Fixtures	684 000	969 000	873 000	252 000
Total Tangible Assets	1 309 000	1 807 000	1 847 000	252 000
Total Fiancial Fixed Assets	0	3 000	5 000	8 000
Total Fixed Assets	1 309 000	1 809 000	1 852 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	570 000	742 000	348 000
Total Current Assets	3 216 000	1 806 000	1 174 000	776 000
Total Assets	4 525 000	3 615 000	3 026 000	1 036 000
Total Equity	56 000	−343 000	238 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	1 632 000	1 858 000	273 000
Creditors	1 437 000	1 241 000	387 000	169 000
Unpaid Taxes	1 074 000	483 000	179 000	283 000
Dividends	0	0	0	0
Other Current Debt	777 000	602 000	365 000	263 000
Total Current Debt	3 287 000	2 326 000	930 000	715 000
Total Equity and Debt	4 525 000	3 615 000	3 026 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	712,5 %	169,39 %	79,83 %	31,25 %
Debt-to-Equity Ratio	21,11	−4,76	7,81	5,69
Operating Profit Margin	5,29 %	−5,19 %	4,04 %	0,89 %
Current Ratio	0,98	0,78	1,26	1,09
Quick Ratio	0,98	0,78	1,26	1,09
Equity Ratio	0,01	−0,09	0,08	0,05
Gross Profit Margin	68,79 %	63,64 %	66,94 %	68,23 %