VIKING GJENVINNING NORD AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

2,16

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 437 000	2 660 000	2 140 000	525 000
Net Income	14 000	−99 000	224 000	170 000
Total Assets	6 505 000	5 511 000	587 000	382 000
Total Equity	754 000	740 000	439 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 437 000	2 660 000	2 140 000	525 000
Expenditure	4 116 000	2 723 000	1 853 000	307 000
Operating Profit	321 000	−62 000	287 000	218 000
Financial Income	0	0	0	0
Financial Costs	303 000	64 000	1 000	0
Financial Balance	−303 000	−64 000	−1 000	0
Earnings Before Tax	18 000	−127 000	287 000	218 000
Tax	4 000	−28 000	63 000	48 000
Net Income	14 000	−99 000	224 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 639 000	4 652 000	392 000	111 000
Total Current Assets	1 866 000	859 000	195 000	272 000
Total Assets	6 505 000	5 511 000	587 000	382 000
Total Retained Equity	310 000	296 000	395 000	171 000
Total Equity	754 000	740 000	439 000	215 000
Total Long-Term Debt	4 889 000	4 200 000	0	0
Total Current Debt	862 000	571 000	147 000	167 000
Total Equity and Debt	6 505 000	5 511 000	587 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	2 530 000	2 140 000	515 000
Other Income	3 999 000	130 000	0	10 000
Revenue	4 437 000	2 660 000	2 140 000	525 000
Cost of Goods Sold	2 533 000	1 286 000	673 000	168 000
Salary Costs	0	0	0	0
Depreciation	433 000	550 000	108 000	3 000
Impairment	0	0	0	0
Expenditure	4 116 000	2 723 000	1 853 000	307 000
Operating Profit	321 000	−62 000	287 000	218 000
Financial Income	0	0	0	0
Financial Costs	303 000	64 000	1 000	0
Financial Balance	−303 000	−64 000	−1 000	0
Dividends	0	0	0	0
Net Income	14 000	−99 000	224 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	28 000	0	0
Real Eastate	4 379 000	4 356 000	0	0
Machinery and Plant Facilities	174 000	262 000	328 000	13 000
Fixtures	62 000	0	0	0
Total Tangible Assets	4 615 000	4 618 000	328 000	13 000
Total Fiancial Fixed Assets	0	6 000	64 000	97 000
Total Fixed Assets	4 639 000	4 652 000	392 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	394 000	84 000	196 000
Total Current Assets	1 866 000	859 000	195 000	272 000
Total Assets	6 505 000	5 511 000	587 000	382 000
Total Equity	754 000	740 000	439 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 889 000	4 200 000	0	0
Creditors	862 000	571 000	84 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	862 000	571 000	147 000	167 000
Total Equity and Debt	6 505 000	5 511 000	587 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	−13,38 %	51,03 %	79,07 %
Debt-to-Equity Ratio	6,48	5,68	0	0
Operating Profit Margin	7,23 %	−2,33 %	13,41 %	41,52 %
Current Ratio	2,16	1,5	1,33	1,63
Quick Ratio	2,16	1,5	1,33	1,63
Equity Ratio	0,12	0,13	0,75	0,56
Gross Profit Margin	42,91 %	51,65 %	68,55 %	68 %