VIKEN MILJØPARK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

128,4 %

Current Ratio

1,05

Debt-to-Equity Ratio

21,44

Key figures (NOK)	2022	2021	2020
Revenue	48 387 000	0	0
Net Income	832 000	−967 000	−217 000
Total Assets	27 019 000	1 834 000	2 481 000
Total Equity	648 000	−184 000	783 000

Income (NOK)	2022	2021	2020
Revenue	48 387 000	0	0
Expenditure	47 109 000	1 174 000	245 000
Operating Profit	1 277 000	−1 174 000	−245 000
Financial Income	2 000	2 000	0
Financial Costs	192 000	68 000	34 000
Financial Balance	−190 000	−66 000	−34 000
Earnings Before Tax	1 087 000	−1 240 000	−278 000
Tax	255 000	−273 000	−61 000
Net Income	832 000	−967 000	−217 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 910 000	1 283 000	1 045 000
Total Current Assets	13 109 000	551 000	1 436 000
Total Assets	27 019 000	1 834 000	2 481 000
Total Retained Equity	−352 000	−1 184 000	−217 000
Total Equity	648 000	−184 000	783 000
Total Long-Term Debt	13 893 000	0	0
Total Current Debt	12 478 000	2 018 000	1 699 000
Total Equity and Debt	27 019 000	1 834 000	2 481 000

Cash flow (NOK)	2022	2021	2020
Sales Income	47 126 000	0	0
Other Income	1 261 000	0	0
Revenue	48 387 000	0	0
Cost of Goods Sold	31 165 000	0	0
Salary Costs	4 168 000	0	0
Depreciation	3 614 000	0	0
Impairment	0	0	0
Expenditure	47 109 000	1 174 000	245 000
Operating Profit	1 277 000	−1 174 000	−245 000
Financial Income	2 000	2 000	0
Financial Costs	192 000	68 000	34 000
Financial Balance	−190 000	−66 000	−34 000
Dividends	0	0	0
Net Income	832 000	−967 000	−217 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	729 000	334 000	61 000
Real Eastate	445 000	0	984 000
Machinery and Plant Facilities	12 712 000	0	0
Fixtures	25 000	0	0
Total Tangible Assets	13 182 000	949 000	984 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 910 000	1 283 000	1 045 000
Stock	2 618 000	0	0
Total Investments	0	0	0
Cash, Bank	4 434 000	551 000	1 436 000
Total Current Assets	13 109 000	551 000	1 436 000
Total Assets	27 019 000	1 834 000	2 481 000
Total Equity	648 000	−184 000	783 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 893 000	0	0
Creditors	4 586 000	417 000	165 000
Unpaid Taxes	270 000	0	0
Dividends	0	0	0
Other Current Debt	6 972 000	1 601 000	1 534 000
Total Current Debt	12 478 000	2 018 000	1 699 000
Total Equity and Debt	27 019 000	1 834 000	2 481 000

Financial indicators	2022	2021	2020
Return on Equity	128,4 %	525,54 %	−27,71 %
Debt-to-Equity Ratio	21,44	−0	0
Operating Profit Margin	2,64 %	-	-
Current Ratio	1,05	0,27	0,85
Quick Ratio	1,33	0,27	0,85
Equity Ratio	0,02	−0,1	0,32
Gross Profit Margin	35,59 %	-	-