VIKEN OG OSLO ANLEGG AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

64,05 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 935 000	20 651 000	14 561 000	2 528 000
Net Income	2 934 000	1 419 000	248 000	278 000
Total Assets	11 843 000	8 321 000	2 558 000	1 860 000
Total Equity	4 581 000	2 047 000	551 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 935 000	20 651 000	14 561 000	2 528 000
Expenditure	27 970 000	18 808 000	14 099 000	2 168 000
Operating Profit	3 965 000	1 844 000	462 000	361 000
Financial Income	29 000	3 000	6 000	0
Financial Costs	43 000	27 000	37 000	6 000
Financial Balance	−14 000	−24 000	−31 000	−6 000
Earnings Before Tax	3 950 000	1 820 000	431 000	355 000
Tax	1 017 000	400 000	183 000	77 000
Net Income	2 934 000	1 419 000	248 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	934 000	662 000	207 000
Total Current Assets	9 843 000	7 387 000	1 896 000	1 653 000
Total Assets	11 843 000	8 321 000	2 558 000	1 860 000
Total Retained Equity	4 557 000	2 023 000	526 000	278 000
Total Equity	4 581 000	2 047 000	551 000	303 000
Total Long-Term Debt	0	180 000	273 000	305 000
Total Current Debt	7 262 000	6 094 000	1 734 000	1 253 000
Total Equity and Debt	11 843 000	8 321 000	2 558 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 881 000	20 591 000	14 531 000	2 528 000
Other Income	54 000	60 000	30 000	0
Revenue	31 935 000	20 651 000	14 561 000	2 528 000
Cost of Goods Sold	13 471 000	8 103 000	6 961 000	787 000
Salary Costs	6 912 000	5 658 000	4 267 000	867 000
Depreciation	300 000	143 000	59 000	0
Impairment	0	0	0	0
Expenditure	27 970 000	18 808 000	14 099 000	2 168 000
Operating Profit	3 965 000	1 844 000	462 000	361 000
Financial Income	29 000	3 000	6 000	0
Financial Costs	43 000	27 000	37 000	6 000
Financial Balance	−14 000	−24 000	−31 000	−6 000
Dividends	400 000	0	0	0
Net Income	2 934 000	1 419 000	248 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 844 000	698 000	418 000	0
Total Tangible Assets	1 844 000	698 000	418 000	0
Total Fiancial Fixed Assets	156 000	200 000	244 000	207 000
Total Fixed Assets	2 000 000	934 000	662 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 926 000	3 175 000	321 000	185 000
Total Current Assets	9 843 000	7 387 000	1 896 000	1 653 000
Total Assets	11 843 000	8 321 000	2 558 000	1 860 000
Total Equity	4 581 000	2 047 000	551 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 000	273 000	305 000
Creditors	3 086 000	3 076 000	309 000	460 000
Unpaid Taxes	1 704 000	880 000	639 000	413 000
Dividends	400 000	0	0	0
Other Current Debt	1 492 000	1 683 000	621 000	303 000
Total Current Debt	7 262 000	6 094 000	1 734 000	1 253 000
Total Equity and Debt	11 843 000	8 321 000	2 558 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,05 %	69,32 %	45,01 %	91,75 %
Debt-to-Equity Ratio	0	0,09	0,5	1,01
Operating Profit Margin	12,42 %	8,93 %	3,17 %	14,28 %
Current Ratio	1,36	1,21	1,09	1,32
Quick Ratio	1,36	1,21	1,09	1,32
Equity Ratio	0,39	0,25	0,22	0,16
Gross Profit Margin	57,82 %	60,76 %	52,19 %	68,87 %