VIKEN ØSTRE AS

7633 FROSTA

Finances

Return on Equity

34,99 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 349 000	46 627 000	39 718 000	35 943 000
Net Income	5 619 000	5 168 000	3 668 000	2 355 000
Total Assets	38 127 000	27 597 000	18 986 000	17 177 000
Total Equity	16 058 000	10 439 000	5 270 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 349 000	46 627 000	39 718 000	35 943 000
Expenditure	47 388 000	40 157 000	35 070 000	32 983 000
Operating Profit	6 961 000	6 471 000	4 647 000	2 960 000
Financial Income	173 000	50 000	56 000	75 000
Financial Costs	77 000	7 000	9 000	4 000
Financial Balance	96 000	43 000	47 000	71 000
Earnings Before Tax	7 057 000	6 514 000	4 694 000	3 031 000
Tax	1 437 000	1 345 000	1 026 000	676 000
Net Income	5 619 000	5 168 000	3 668 000	2 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 111 000	4 387 000	4 346 000	4 242 000
Total Current Assets	27 016 000	23 210 000	14 639 000	12 935 000
Total Assets	38 127 000	27 597 000	18 986 000	17 177 000
Total Retained Equity	15 958 000	10 339 000	5 170 000	1 580 000
Total Equity	16 058 000	10 439 000	5 270 000	1 680 000
Total Long-Term Debt	11 993 000	9 161 000	9 210 000	9 210 000
Total Current Debt	10 076 000	7 997 000	4 506 000	6 288 000
Total Equity and Debt	38 127 000	27 597 000	18 986 000	17 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 690 000	45 842 000	39 412 000	35 604 000
Other Income	659 000	786 000	306 000	339 000
Revenue	54 349 000	46 627 000	39 718 000	35 943 000
Cost of Goods Sold	16 245 000	15 875 000	16 295 000	13 575 000
Salary Costs	14 122 000	11 159 000	9 220 000	8 894 000
Depreciation	1 362 000	834 000	871 000	904 000
Impairment	0	0	0	0
Expenditure	47 388 000	40 157 000	35 070 000	32 983 000
Operating Profit	6 961 000	6 471 000	4 647 000	2 960 000
Financial Income	173 000	50 000	56 000	75 000
Financial Costs	77 000	7 000	9 000	4 000
Financial Balance	96 000	43 000	47 000	71 000
Dividends	0	0	0	0
Net Income	5 619 000	5 168 000	3 668 000	2 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	39 000	65 000	92 000
Machinery and Plant Facilities	7 921 000	2 331 000	2 181 000	1 886 000
Fixtures	1 838 000	571 000	569 000	700 000
Total Tangible Assets	9 772 000	2 941 000	2 815 000	2 677 000
Total Fiancial Fixed Assets	1 339 000	1 445 000	1 531 000	1 565 000
Total Fixed Assets	11 111 000	4 387 000	4 346 000	4 242 000
Stock	4 629 000	3 812 000	3 165 000	2 796 000
Total Investments	0	0	0	0
Cash, Bank	10 410 000	9 719 000	8 033 000	6 070 000
Total Current Assets	27 016 000	23 210 000	14 639 000	12 935 000
Total Assets	38 127 000	27 597 000	18 986 000	17 177 000
Total Equity	16 058 000	10 439 000	5 270 000	1 680 000
Short-Term Group Debt	0	0	100 000	498 000
Total Long-Term Debt	11 993 000	9 161 000	9 210 000	9 210 000
Creditors	4 877 000	4 651 000	1 219 000	3 568 000
Unpaid Taxes	934 000	578 000	489 000	409 000
Dividends	0	0	0	0
Other Current Debt	3 289 000	1 824 000	1 694 000	1 247 000
Total Current Debt	10 076 000	7 997 000	4 506 000	6 288 000
Total Equity and Debt	38 127 000	27 597 000	18 986 000	17 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,99 %	49,51 %	69,6 %	140,18 %
Debt-to-Equity Ratio	0,75	0,88	1,75	5,48
Operating Profit Margin	12,81 %	13,88 %	11,7 %	8,24 %
Current Ratio	2,68	2,9	3,25	2,06
Quick Ratio	4,96	5,55	10,92	3,7
Equity Ratio	0,42	0,38	0,28	0,1
Gross Profit Margin	70,11 %	65,95 %	58,97 %	62,23 %