VIKINGSTAD AS

4260 TORVASTAD

Finances

Return on Equity

−25,69 %

Current Ratio

68,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	6 965 000	8 922 000	7 162 000
Net Income	−20 166 000	137 231 000	3 183 000	−1 238 000
Total Assets	79 590 000	124 617 000	13 064 000	28 242 000
Total Equity	78 496 000	98 661 000	11 430 000	14 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	6 965 000	8 922 000	7 162 000
Expenditure	7 237 000	7 638 000	10 640 000	9 034 000
Operating Profit	−827 000	−673 000	−1 718 000	−1 871 000
Financial Income	1 938 000	164 238 000	5 219 000	761 000
Financial Costs	21 276 000	26 161 000	318 000	127 000
Financial Balance	−19 338 000	138 077 000	4 901 000	634 000
Earnings Before Tax	−20 166 000	137 405 000	3 183 000	−1 238 000
Tax	0	174 000	0	0
Net Income	−20 166 000	137 231 000	3 183 000	−1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 707 000	4 707 000	4 831 000	15 854 000
Total Current Assets	74 883 000	119 909 000	8 233 000	12 388 000
Total Assets	79 590 000	124 617 000	13 064 000	28 242 000
Total Retained Equity	63 603 000	83 769 000	0	0
Total Equity	78 496 000	98 661 000	11 430 000	14 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 094 000	25 955 000	1 634 000	13 350 000
Total Equity and Debt	79 590 000	124 617 000	13 064 000	28 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 409 000	6 643 000	6 448 000	5 741 000
Other Income	0	323 000	2 474 000	1 421 000
Revenue	6 409 000	6 965 000	8 922 000	7 162 000
Cost of Goods Sold	6 102 000	5 524 000	4 650 000	4 467 000
Salary Costs	581 000	951 000	2 594 000	1 857 000
Depreciation	0	18 000	422 000	522 000
Impairment	0	0	1 059 000	0
Expenditure	7 237 000	7 638 000	10 640 000	9 034 000
Operating Profit	−827 000	−673 000	−1 718 000	−1 871 000
Financial Income	1 938 000	164 238 000	5 219 000	761 000
Financial Costs	21 276 000	26 161 000	318 000	127 000
Financial Balance	−19 338 000	138 077 000	4 901 000	634 000
Dividends	0	50 000 000	0	0
Net Income	−20 166 000	137 231 000	3 183 000	−1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	2 750 000	7 613 000
Machinery and Plant Facilities	0	0	224 000	258 000
Fixtures	0	0	0	40 000
Total Tangible Assets	0	0	2 974 000	7 911 000
Total Fiancial Fixed Assets	4 707 000	4 707 000	1 858 000	7 938 000
Total Fixed Assets	4 707 000	4 707 000	4 831 000	15 854 000
Stock	285 000	227 000	260 000	0
Total Investments	4 759 000	26 134 000	0	1 000
Cash, Bank	50 580 000	92 244 000	2 573 000	10 450 000
Total Current Assets	74 883 000	119 909 000	8 233 000	12 388 000
Total Assets	79 590 000	124 617 000	13 064 000	28 242 000
Total Equity	78 496 000	98 661 000	11 430 000	14 892 000
Short-Term Group Debt	0	0	0	12 437 000
Total Long-Term Debt	0	0	0	0
Creditors	702 000	585 000	500 000	535 000
Unpaid Taxes	236 000	465 000	384 000	177 000
Dividends	0	50 000 000	0	0
Other Current Debt	156 000	24 906 000	750 000	201 000
Total Current Debt	1 094 000	25 955 000	1 634 000	13 350 000
Total Equity and Debt	79 590 000	124 617 000	13 064 000	28 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,69 %	139,09 %	27,85 %	−8,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,9 %	−9,66 %	−19,26 %	−26,12 %
Current Ratio	68,45	4,62	5,04	0,93
Quick Ratio	92,56	4,66	5,99	0,93
Equity Ratio	0,99	0,79	0,87	0,53
Gross Profit Margin	4,79 %	20,69 %	47,88 %	37,63 %