VIKEN GRUNNARBEID AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

38,53 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020
Revenue	8 285 000	4 386 000	1 677 000
Net Income	368 000	364 000	183 000
Total Assets	5 353 000	1 948 000	1 018 000
Total Equity	955 000	587 000	223 000

Income (NOK)	2022	2021	2020
Revenue	8 285 000	4 386 000	1 677 000
Expenditure	7 721 000	3 868 000	1 413 000
Operating Profit	563 000	518 000	262 000
Financial Income	0	0	0
Financial Costs	79 000	23 000	30 000
Financial Balance	−79 000	−23 000	−30 000
Earnings Before Tax	483 000	494 000	232 000
Tax	116 000	130 000	49 000
Net Income	368 000	364 000	183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 492 000	558 000	291 000
Total Current Assets	1 861 000	1 390 000	727 000
Total Assets	5 353 000	1 948 000	1 018 000
Total Retained Equity	915 000	548 000	183 000
Total Equity	955 000	587 000	223 000
Total Long-Term Debt	2 463 000	396 000	398 000
Total Current Debt	1 935 000	965 000	396 000
Total Equity and Debt	5 353 000	1 948 000	1 018 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 285 000	4 386 000	1 677 000
Other Income	0	0	0
Revenue	8 285 000	4 386 000	1 677 000
Cost of Goods Sold	1 797 000	494 000	37 000
Salary Costs	3 818 000	2 150 000	928 000
Depreciation	290 000	101 000	47 000
Impairment	0	0	0
Expenditure	7 721 000	3 868 000	1 413 000
Operating Profit	563 000	518 000	262 000
Financial Income	0	0	0
Financial Costs	79 000	23 000	30 000
Financial Balance	−79 000	−23 000	−30 000
Dividends	0	0	0
Net Income	368 000	364 000	183 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 815 000	0	0
Machinery and Plant Facilities	0	17 000	29 000
Fixtures	677 000	541 000	262 000
Total Tangible Assets	3 492 000	558 000	291 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 492 000	558 000	291 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	972 000	545 000	335 000
Total Current Assets	1 861 000	1 390 000	727 000
Total Assets	5 353 000	1 948 000	1 018 000
Total Equity	955 000	587 000	223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 463 000	396 000	398 000
Creditors	793 000	344 000	29 000
Unpaid Taxes	462 000	329 000	246 000
Dividends	0	0	0
Other Current Debt	554 000	172 000	80 000
Total Current Debt	1 935 000	965 000	396 000
Total Equity and Debt	5 353 000	1 948 000	1 018 000

Financial indicators	2022	2021	2020
Return on Equity	38,53 %	62,01 %	82,06 %
Debt-to-Equity Ratio	2,58	0,67	1,78
Operating Profit Margin	6,8 %	11,81 %	15,62 %
Current Ratio	0,96	1,44	1,84
Quick Ratio	0,96	1,44	1,84
Equity Ratio	0,18	0,3	0,22
Gross Profit Margin	78,31 %	88,74 %	97,79 %