VIKEN BOBIL AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	30 359 000	30 698 000	24 232 000
Net Income	870 000	1 286 000	1 080 000
Total Assets	14 447 000	12 042 000	8 620 000
Total Equity	4 656 000	3 786 000	2 500 000

Income (NOK)	2022	2021	2020
Revenue	30 359 000	30 698 000	24 232 000
Expenditure	28 791 000	28 727 000	22 657 000
Operating Profit	1 568 000	1 972 000	1 575 000
Financial Income	68 000	1 000	25 000
Financial Costs	520 000	319 000	236 000
Financial Balance	−452 000	−318 000	−211 000
Earnings Before Tax	1 115 000	1 654 000	1 364 000
Tax	245 000	368 000	284 000
Net Income	870 000	1 286 000	1 080 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	26 000	38 000
Total Current Assets	14 434 000	12 016 000	8 581 000
Total Assets	14 447 000	12 042 000	8 620 000
Total Retained Equity	3 156 000	2 286 000	1 000 000
Total Equity	4 656 000	3 786 000	2 500 000
Total Long-Term Debt	4 922 000	4 364 000	4 945 000
Total Current Debt	4 869 000	3 892 000	1 175 000
Total Equity and Debt	14 447 000	12 042 000	8 620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 119 000	30 649 000	24 202 000
Other Income	240 000	49 000	30 000
Revenue	30 359 000	30 698 000	24 232 000
Cost of Goods Sold	24 889 000	25 706 000	20 159 000
Salary Costs	1 818 000	1 308 000	957 000
Depreciation	13 000	13 000	12 000
Impairment	0	0	0
Expenditure	28 791 000	28 727 000	22 657 000
Operating Profit	1 568 000	1 972 000	1 575 000
Financial Income	68 000	1 000	25 000
Financial Costs	520 000	319 000	236 000
Financial Balance	−452 000	−318 000	−211 000
Dividends	0	0	0
Net Income	870 000	1 286 000	1 080 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	26 000	38 000
Total Tangible Assets	13 000	26 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	26 000	38 000
Stock	12 558 000	9 923 000	7 969 000
Total Investments	0	0	0
Cash, Bank	1 321 000	1 224 000	586 000
Total Current Assets	14 434 000	12 016 000	8 581 000
Total Assets	14 447 000	12 042 000	8 620 000
Total Equity	4 656 000	3 786 000	2 500 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 922 000	4 364 000	4 945 000
Creditors	307 000	65 000	192 000
Unpaid Taxes	105 000	564 000	610 000
Dividends	0	0	0
Other Current Debt	4 207 000	2 900 000	89 000
Total Current Debt	4 869 000	3 892 000	1 175 000
Total Equity and Debt	14 447 000	12 042 000	8 620 000

Financial indicators	2022	2021	2020
Return on Equity	18,69 %	33,97 %	43,2 %
Debt-to-Equity Ratio	1,06	1,15	1,98
Operating Profit Margin	5,16 %	6,42 %	6,5 %
Current Ratio	2,96	3,09	7,3
Quick Ratio	−1,88	−1,99	−1,26
Equity Ratio	0,32	0,31	0,29
Gross Profit Margin	18,02 %	16,26 %	16,81 %