INVESTERINGSFONDET VIKING AS

0355 OSLO

Finances

Return on Equity

−1,76 %

Current Ratio

28,41

Debt-to-Equity Ratio

12,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	−173 590 000	167 151 000	1 453 000	0
Net Income	−88 000	4 569 000	92 000	−2 000
Total Assets	69 206 000	223 722 000	15 672 000	76 000
Total Equity	4 992 000	5 080 000	511 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	−173 590 000	167 151 000	1 453 000	0
Expenditure	1 030 000	671 000	338 000	99 000
Operating Profit	−174 620 000	166 480 000	1 115 000	−99 000
Financial Income	174 620 000	−161 669 000	−907 000	98 000
Financial Costs	89 000	127 000	116 000	1 000
Financial Balance	174 531 000	−161 796 000	−1 023 000	97 000
Earnings Before Tax	−88 000	4 684 000	92 000	−2 000
Tax	0	115 000	0	0
Net Income	−88 000	4 569 000	92 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	69 206 000	223 722 000	15 672 000	76 000
Total Assets	69 206 000	223 722 000	15 672 000	76 000
Total Retained Equity	4 892 000	4 980 000	411 000	−2 000
Total Equity	4 992 000	5 080 000	511 000	2 000
Total Long-Term Debt	61 778 000	53 495 000	13 850 000	67 000
Total Current Debt	2 436 000	165 146 000	1 311 000	7 000
Total Equity and Debt	69 206 000	223 722 000	15 672 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−240 000	7 382 000	1 453 000	0
Other Income	−173 350 000	159 769 000	0	0
Revenue	−173 590 000	167 151 000	1 453 000	0
Cost of Goods Sold	0	0	18 000	91 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 030 000	671 000	338 000	99 000
Operating Profit	−174 620 000	166 480 000	1 115 000	−99 000
Financial Income	174 620 000	−161 669 000	−907 000	98 000
Financial Costs	89 000	127 000	116 000	1 000
Financial Balance	174 531 000	−161 796 000	−1 023 000	97 000
Dividends	0	0	0	0
Net Income	−88 000	4 569 000	92 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	67 388 000	216 324 000	7 117 000	0
Cash, Bank	1 809 000	7 090 000	8 105 000	56 000
Total Current Assets	69 206 000	223 722 000	15 672 000	76 000
Total Assets	69 206 000	223 722 000	15 672 000	76 000
Total Equity	4 992 000	5 080 000	511 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 778 000	53 495 000	13 850 000	67 000
Creditors	320 000	302 000	152 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 116 000	164 730 000	1 159 000	3 000
Total Current Debt	2 436 000	165 146 000	1 311 000	7 000
Total Equity and Debt	69 206 000	223 722 000	15 672 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	89,94 %	18 %	−100 %
Debt-to-Equity Ratio	12,38	10,53	27,1	33,5
Operating Profit Margin	100,59 %	99,6 %	76,74 %	-
Current Ratio	28,41	1,35	11,95	10,86
Quick Ratio	28,41	1,35	11,95	10,86
Equity Ratio	0,07	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	98,76 %	-