VIKEN INVEST HOLDING AS

2380 BRUMUNDDAL

Finances

Return on Equity

−2,59 %

Current Ratio

8,43

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 080 000	22 026 000	0
Net Income	−1 827 000	6 963 000	27 004 000	−3 000
Total Assets	83 846 000	85 460 000	71 498 000	591 000
Total Equity	70 459 000	72 636 000	65 673 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 080 000	22 026 000	0
Expenditure	1 906 000	326 000	144 000	3 000
Operating Profit	−787 000	754 000	21 881 000	−3 000
Financial Income	3 000	6 466 000	5 110 000	0
Financial Costs	1 249 000	115 000	0	0
Financial Balance	−1 246 000	6 351 000	5 110 000	0
Earnings Before Tax	−2 033 000	7 105 000	26 991 000	−3 000
Tax	−205 000	142 000	−13 000	0
Net Income	−1 827 000	6 963 000	27 004 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 422 000	73 730 000	62 776 000	0
Total Current Assets	6 424 000	11 730 000	8 722 000	591 000
Total Assets	83 846 000	85 460 000	71 498 000	591 000
Total Retained Equity	62 287 000	64 464 000	57 501 000	−3 000
Total Equity	70 459 000	72 636 000	65 673 000	85 000
Total Long-Term Debt	12 625 000	12 552 000	5 320 000	500 000
Total Current Debt	762 000	272 000	506 000	7 000
Total Equity and Debt	83 846 000	85 460 000	71 498 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	201 000	83 000	0
Other Income	376 000	878 000	21 943 000	0
Revenue	1 119 000	1 080 000	22 026 000	0
Cost of Goods Sold	53 000	0	0	0
Salary Costs	891 000	89 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 906 000	326 000	144 000	3 000
Operating Profit	−787 000	754 000	21 881 000	−3 000
Financial Income	3 000	6 466 000	5 110 000	0
Financial Costs	1 249 000	115 000	0	0
Financial Balance	−1 246 000	6 351 000	5 110 000	0
Dividends	350 000	0	500 000	0
Net Income	−1 827 000	6 963 000	27 004 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	0	13 000	0
Real Eastate	2 915 000	2 915 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 915 000	2 915 000	0	0
Total Fiancial Fixed Assets	74 302 000	70 815 000	62 764 000	0
Total Fixed Assets	77 422 000	73 730 000	62 776 000	0
Stock	97 000	0	0	0
Total Investments	239 000	239 000	200 000	0
Cash, Bank	634 000	1 595 000	3 158 000	91 000
Total Current Assets	6 424 000	11 730 000	8 722 000	591 000
Total Assets	83 846 000	85 460 000	71 498 000	591 000
Total Equity	70 459 000	72 636 000	65 673 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 625 000	12 552 000	5 320 000	500 000
Creditors	188 000	133 000	0	7 000
Unpaid Taxes	67 000	0	6 000	0
Dividends	350 000	0	500 000	0
Other Current Debt	157 000	10 000	0	0
Total Current Debt	762 000	272 000	506 000	7 000
Total Equity and Debt	83 846 000	85 460 000	71 498 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	9,59 %	41,12 %	−3,53 %
Debt-to-Equity Ratio	0,18	0,17	0,08	5,88
Operating Profit Margin	−70,33 %	69,81 %	99,34 %	-
Current Ratio	8,43	43,13	17,24	84,43
Quick Ratio	9,66	43,13	17,24	84,43
Equity Ratio	0,84	0,85	0,92	0,14
Gross Profit Margin	95,26 %	100 %	100 %	-