VIKINGSTAD HOLDING AS

4260 TORVASTAD

Finances

Return on Equity

4,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 299 000	0	0	0
Net Income	9 929 000	49 973 000	16 673 000	−2 000
Total Assets	653 568 000	46 524 000	24 285 000	21 614 000
Total Equity	231 279 000	24 258 000	24 285 000	17 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 299 000	0	0	0
Expenditure	1 927 430 000	27 000	21 000	2 000
Operating Profit	41 869 000	−27 000	−21 000	−2 000
Financial Income	22 123 000	50 000 000	16 694 000	0
Financial Costs	42 674 000	0	0	0
Financial Balance	−20 551 000	50 000 000	16 694 000	0
Earnings Before Tax	21 317 000	49 973 000	16 673 000	−2 000
Tax	11 388 000	0	0	0
Net Income	9 929 000	49 973 000	16 673 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 085 000	17 605 000	17 605 000	17 605 000
Total Current Assets	449 484 000	28 919 000	6 680 000	4 009 000
Total Assets	653 568 000	46 524 000	24 285 000	21 614 000
Total Retained Equity	154 286 000	6 650 000	6 676 000	0
Total Equity	231 279 000	24 258 000	24 285 000	17 609 000
Total Long-Term Debt	75 675 000	0	0	0
Total Current Debt	346 614 000	22 266 000	0	4 006 000
Total Equity and Debt	653 568 000	46 524 000	24 285 000	21 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 008 000	0	0	0
Other Income	7 290 000	0	0	0
Revenue	1 969 299 000	0	0	0
Cost of Goods Sold	1 766 105 000	0	0	0
Salary Costs	89 747 000	0	0	0
Depreciation	18 090 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 927 430 000	27 000	21 000	2 000
Operating Profit	41 869 000	−27 000	−21 000	−2 000
Financial Income	22 123 000	50 000 000	16 694 000	0
Financial Costs	42 674 000	0	0	0
Financial Balance	−20 551 000	50 000 000	16 694 000	0
Dividends	0	50 000 000	9 997 000	0
Net Income	9 929 000	49 973 000	16 673 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	69 386 000	0	0	0
Total Intangible Assets	80 260 000	0	0	0
Real Eastate	109 356 000	0	0	0
Machinery and Plant Facilities	9 667 000	0	0	0
Fixtures	766 000	0	0	0
Total Tangible Assets	119 789 000	0	0	0
Total Fiancial Fixed Assets	4 035 000	17 605 000	17 605 000	17 605 000
Total Fixed Assets	204 085 000	17 605 000	17 605 000	17 605 000
Stock	9 484 000	0	0	0
Total Investments	4 759 000	0	0	0
Cash, Bank	108 244 000	4 153 000	6 680 000	4 009 000
Total Current Assets	449 484 000	28 919 000	6 680 000	4 009 000
Total Assets	653 568 000	46 524 000	24 285 000	21 614 000
Total Equity	231 279 000	24 258 000	24 285 000	17 609 000
Short-Term Group Debt	0	0	0	4 006 000
Total Long-Term Debt	75 675 000	0	0	0
Creditors	203 610 000	0	0	0
Unpaid Taxes	29 220 000	0	0	0
Dividends	0	50 000 000	9 997 000	0
Other Current Debt	95 346 000	22 266 000	0	0
Total Current Debt	346 614 000	22 266 000	0	4 006 000
Total Equity and Debt	653 568 000	46 524 000	24 285 000	21 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	206,01 %	68,66 %	−0,01 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	2,13 %	-	-	-
Current Ratio	1,3	1,3	-	1
Quick Ratio	1,33	1,3	-	1
Equity Ratio	0,35	0,52	1	0,81
Gross Profit Margin	10,32 %	-	-	-