VIKEN BETONGTRANSPORT AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 833 000	20 252 000	15 447 000	5 653 000
Net Income	430 000	−150 000	615 000	731 000
Total Assets	32 176 000	14 260 000	10 396 000	6 899 000
Total Equity	2 082 000	1 652 000	1 802 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 833 000	20 252 000	15 447 000	5 653 000
Expenditure	30 837 000	20 130 000	14 469 000	4 636 000
Operating Profit	995 000	122 000	979 000	1 017 000
Financial Income	3 000	0	0	1 000
Financial Costs	445 000	314 000	189 000	75 000
Financial Balance	−442 000	−314 000	−189 000	−74 000
Earnings Before Tax	553 000	−193 000	791 000	942 000
Tax	123 000	−42 000	175 000	211 000
Net Income	430 000	−150 000	615 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 905 000	9 514 000	6 937 000	4 035 000
Total Current Assets	9 271 000	4 746 000	3 459 000	2 864 000
Total Assets	32 176 000	14 260 000	10 396 000	6 899 000
Total Retained Equity	1 882 000	1 452 000	1 602 000	987 000
Total Equity	2 082 000	1 652 000	1 802 000	1 187 000
Total Long-Term Debt	22 896 000	9 482 000	6 866 000	3 858 000
Total Current Debt	7 199 000	3 126 000	1 727 000	1 855 000
Total Equity and Debt	32 176 000	14 260 000	10 396 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 833 000	20 252 000	15 447 000	5 653 000
Other Income	0	0	0	0
Revenue	31 833 000	20 252 000	15 447 000	5 653 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	12 916 000	8 722 000	5 341 000	2 372 000
Depreciation	4 047 000	2 330 000	1 703 000	296 000
Impairment	0	0	0	0
Expenditure	30 837 000	20 130 000	14 469 000	4 636 000
Operating Profit	995 000	122 000	979 000	1 017 000
Financial Income	3 000	0	0	1 000
Financial Costs	445 000	314 000	189 000	75 000
Financial Balance	−442 000	−314 000	−189 000	−74 000
Dividends	0	0	0	0
Net Income	430 000	−150 000	615 000	731 000

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	22 312 000	9 235 000	6 937 000	4 035 000
Total Tangible Assets	22 312 000	9 235 000	6 937 000	4 035 000
Total Fiancial Fixed Assets	592 000	278 000	0	0
Total Fixed Assets	22 905 000	9 514 000	6 937 000	4 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 427 000	2 309 000	2 217 000	2 121 000
Total Current Assets	9 271 000	4 746 000	3 459 000	2 864 000
Total Assets	32 176 000	14 260 000	10 396 000	6 899 000
Total Equity	2 082 000	1 652 000	1 802 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 896 000	9 482 000	6 866 000	3 858 000
Creditors	4 599 000	1 352 000	562 000	1 266 000
Unpaid Taxes	1 480 000	1 133 000	602 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	641 000	431 000	188 000
Total Current Debt	7 199 000	3 126 000	1 727 000	1 855 000
Total Equity and Debt	32 176 000	14 260 000	10 396 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	−9,08 %	34,13 %	61,58 %
Debt-to-Equity Ratio	11	5,74	3,81	3,25
Operating Profit Margin	3,13 %	0,6 %	6,34 %	17,99 %
Current Ratio	1,29	1,52	2	1,54
Quick Ratio	1,29	1,52	2	1,54
Equity Ratio	0,06	0,12	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	99,95 %