VIKEN ENTREPRENØR AS

1407 VINTERBRO

Finances

Return on Equity

0,1 %

Current Ratio

36,89

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	3 501 000	9 067 000	2 174 000
Net Income	12 000	12 758 000	−1 223 000	1 473 000
Total Assets	41 856 000	51 668 000	42 022 000	54 290 000
Total Equity	11 629 000	11 617 000	−1 142 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	3 501 000	9 067 000	2 174 000
Expenditure	2 185 000	2 331 000	9 113 000	2 619 000
Operating Profit	39 000	1 170 000	−46 000	−445 000
Financial Income	218 000	12 982 000	0	2 936 000
Financial Costs	235 000	1 309 000	1 521 000	602 000
Financial Balance	−17 000	11 673 000	−1 521 000	2 334 000
Earnings Before Tax	22 000	12 843 000	−1 568 000	1 888 000
Tax	10 000	85 000	−345 000	415 000
Net Income	12 000	12 758 000	−1 223 000	1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 391 000	45 995 000	39 502 000	47 068 000
Total Current Assets	4 464 000	5 673 000	2 521 000	7 222 000
Total Assets	41 856 000	51 668 000	42 022 000	54 290 000
Total Retained Equity	11 599 000	11 587 000	−1 172 000	51 000
Total Equity	11 629 000	11 617 000	−1 142 000	81 000
Total Long-Term Debt	30 106 000	0	39 184 000	49 428 000
Total Current Debt	121 000	40 051 000	3 980 000	4 780 000
Total Equity and Debt	41 856 000	51 668 000	42 022 000	54 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	3 501 000	9 067 000	2 174 000
Other Income	0	0	0	0
Revenue	2 223 000	3 501 000	9 067 000	2 174 000
Cost of Goods Sold	0	0	84 000	0
Salary Costs	0	0	36 000	0
Depreciation	161 000	275 000	198 000	38 000
Impairment	474 000	531 000	0	0
Expenditure	2 185 000	2 331 000	9 113 000	2 619 000
Operating Profit	39 000	1 170 000	−46 000	−445 000
Financial Income	218 000	12 982 000	0	2 936 000
Financial Costs	235 000	1 309 000	1 521 000	602 000
Financial Balance	−17 000	11 673 000	−1 521 000	2 334 000
Dividends	0	0	0	0
Net Income	12 000	12 758 000	−1 223 000	1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	246 000	1 049 000	772 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	724 000	198 000	56 000
Total Tangible Assets	89 000	724 000	198 000	56 000
Total Fiancial Fixed Assets	37 067 000	45 025 000	38 255 000	46 240 000
Total Fixed Assets	37 391 000	45 995 000	39 502 000	47 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	978 000	1 376 000	1 322 000
Total Current Assets	4 464 000	5 673 000	2 521 000	7 222 000
Total Assets	41 856 000	51 668 000	42 022 000	54 290 000
Total Equity	11 629 000	11 617 000	−1 142 000	81 000
Short-Term Group Debt	0	5 200 000	3 060 000	1 822 000
Total Long-Term Debt	30 106 000	0	39 184 000	49 428 000
Creditors	93 000	57 000	917 000	2 958 000
Unpaid Taxes	28 000	148 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	34 646 000	0	0
Total Current Debt	121 000	40 051 000	3 980 000	4 780 000
Total Equity and Debt	41 856 000	51 668 000	42 022 000	54 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	109,82 %	107,09 %	1 818,52 %
Debt-to-Equity Ratio	2,59	0	−34,31	610,22
Operating Profit Margin	1,75 %	33,42 %	−0,51 %	−20,47 %
Current Ratio	36,89	0,14	0,63	1,51
Quick Ratio	36,89	0,14	0,63	1,51
Equity Ratio	0,28	0,22	−0,03	0
Gross Profit Margin	100 %	100 %	99,07 %	100 %