VIKEN BILSENTER AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

196,88 %

Current Ratio

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	1 288 000	962 000	558 000
Net Income	252 000	172 000	−2 000	192 000
Total Assets	1 221 000	578 000	213 000	267 000
Total Equity	128 000	176 000	128 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	1 288 000	962 000	558 000
Expenditure	3 376 000	1 059 000	964 000	365 000
Operating Profit	323 000	228 000	−1 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	323 000	228 000	−2 000	192 000
Tax	71 000	57 000	0	0
Net Income	252 000	172 000	−2 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	97 000	32 000	52 000
Total Current Assets	1 051 000	481 000	181 000	216 000
Total Assets	1 221 000	578 000	213 000	267 000
Total Retained Equity	98 000	146 000	98 000	142 000
Total Equity	128 000	176 000	128 000	172 000
Total Long-Term Debt	38 000	21 000	0	0
Total Current Debt	1 056 000	381 000	86 000	96 000
Total Equity and Debt	1 221 000	578 000	213 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 699 000	1 288 000	962 000	558 000
Other Income	0	0	0	0
Revenue	3 699 000	1 288 000	962 000	558 000
Cost of Goods Sold	2 562 000	295 000	93 000	95 000
Salary Costs	434 000	405 000	490 000	168 000
Depreciation	56 000	58 000	25 000	1 000
Impairment	0	0	0	0
Expenditure	3 376 000	1 059 000	964 000	365 000
Operating Profit	323 000	228 000	−1 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	252 000	172 000	−2 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	97 000	27 000	52 000
Total Tangible Assets	171 000	97 000	27 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	97 000	32 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	389 000	180 000	154 000
Total Current Assets	1 051 000	481 000	181 000	216 000
Total Assets	1 221 000	578 000	213 000	267 000
Total Equity	128 000	176 000	128 000	172 000
Short-Term Group Debt	458 000	158 000	0	0
Total Long-Term Debt	38 000	21 000	0	0
Creditors	−43 000	8 000	0	29 000
Unpaid Taxes	91 000	80 000	78 000	59 000
Dividends	0	0	0	0
Other Current Debt	495 000	135 000	2 000	8 000
Total Current Debt	1 056 000	381 000	86 000	96 000
Total Equity and Debt	1 221 000	578 000	213 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,88 %	97,73 %	−1,56 %	111,63 %
Debt-to-Equity Ratio	0,3	0,12	0	0
Operating Profit Margin	8,73 %	17,7 %	−0,1 %	34,41 %
Current Ratio	1	1,26	2,1	2,25
Quick Ratio	1	1,26	2,1	2,25
Equity Ratio	0,1	0,3	0,6	0,64
Gross Profit Margin	30,74 %	77,1 %	90,33 %	82,97 %