VIKEN BYGG & TAKST AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 555 000	1 377 000	342 000
Net Income	40 000	137 000	139 000	−165 000
Total Assets	665 000	650 000	507 000	186 000
Total Equity	136 000	96 000	−1 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 555 000	1 377 000	342 000
Expenditure	1 698 000	1 384 000	1 238 000	506 000
Operating Profit	54 000	172 000	139 000	−165 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	52 000	172 000	139 000	−165 000
Tax	12 000	34 000	0	0
Net Income	40 000	137 000	139 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	327 000	136 000	35 000
Total Current Assets	386 000	323 000	371 000	151 000
Total Assets	665 000	650 000	507 000	186 000
Total Retained Equity	112 000	72 000	−26 000	−165 000
Total Equity	136 000	96 000	−1 000	−140 000
Total Long-Term Debt	7 000	5 000	0	0
Total Current Debt	522 000	548 000	508 000	326 000
Total Equity and Debt	665 000	650 000	507 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 000	1 555 000	1 377 000	342 000
Other Income	0	0	0	0
Revenue	1 751 000	1 555 000	1 377 000	342 000
Cost of Goods Sold	361 000	220 000	288 000	1 000
Salary Costs	898 000	731 000	612 000	323 000
Depreciation	20 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 698 000	1 384 000	1 238 000	506 000
Operating Profit	54 000	172 000	139 000	−165 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	40 000	0	0
Net Income	40 000	137 000	139 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	136 000	136 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	126 000	0	0
Total Tangible Assets	106 000	126 000	0	0
Total Fiancial Fixed Assets	37 000	65 000	0	0
Total Fixed Assets	279 000	327 000	136 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	172 000	228 000	48 000
Total Current Assets	386 000	323 000	371 000	151 000
Total Assets	665 000	650 000	507 000	186 000
Total Equity	136 000	96 000	−1 000	−140 000
Short-Term Group Debt	185 000	185 000	185 000	185 000
Total Long-Term Debt	7 000	5 000	0	0
Creditors	71 000	35 000	34 000	7 000
Unpaid Taxes	88 000	117 000	100 000	57 000
Dividends	0	40 000	0	0
Other Current Debt	167 000	142 000	188 000	77 000
Total Current Debt	522 000	548 000	508 000	326 000
Total Equity and Debt	665 000	650 000	507 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	142,71 %	−13 900 %	117,86 %
Debt-to-Equity Ratio	0,05	0,05	−0	−0
Operating Profit Margin	3,08 %	11,06 %	10,09 %	−48,25 %
Current Ratio	0,74	0,59	0,73	0,46
Quick Ratio	0,74	0,59	0,73	0,46
Equity Ratio	0,2	0,15	−0	−0,75
Gross Profit Margin	79,38 %	85,85 %	79,08 %	99,71 %