MS VIKNATRANS AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020
Revenue	45 702 000	39 908 000	48 422 000
Net Income	11 769 000	7 126 000	7 527 000
Total Assets	103 342 000	111 123 000	113 573 000
Total Equity	40 484 000	43 715 000	36 589 000

Income (NOK)	2022	2021	2020
Revenue	45 702 000	39 908 000	48 422 000
Expenditure	32 043 000	31 508 000	39 065 000
Operating Profit	13 659 000	8 401 000	9 358 000
Financial Income	228 000	158 000	1 000
Financial Costs	2 117 000	1 431 000	1 830 000
Financial Balance	−1 889 000	−1 273 000	−1 829 000
Earnings Before Tax	11 770 000	7 127 000	7 528 000
Tax	1 000	1 000	1 000
Net Income	11 769 000	7 126 000	7 527 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 858 000	92 835 000	97 245 000
Total Current Assets	12 484 000	18 288 000	16 328 000
Total Assets	103 342 000	111 123 000	113 573 000
Total Retained Equity	32 628 000	35 860 000	28 734 000
Total Equity	40 484 000	43 715 000	36 589 000
Total Long-Term Debt	58 240 000	62 400 000	66 560 000
Total Current Debt	4 619 000	5 008 000	10 424 000
Total Equity and Debt	103 342 000	111 123 000	113 573 000

Cash flow (NOK)	2022	2021	2020
Sales Income	45 702 000	39 908 000	48 422 000
Other Income	0	0	0
Revenue	45 702 000	39 908 000	48 422 000
Cost of Goods Sold	10 122 000	8 871 000	15 058 000
Salary Costs	0	0	0
Depreciation	5 726 000	5 623 000	5 678 000
Impairment	0	0	0
Expenditure	32 043 000	31 508 000	39 065 000
Operating Profit	13 659 000	8 401 000	9 358 000
Financial Income	228 000	158 000	1 000
Financial Costs	2 117 000	1 431 000	1 830 000
Financial Balance	−1 889 000	−1 273 000	−1 829 000
Dividends	0	0	0
Net Income	11 769 000	7 126 000	7 527 000

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	0	0	0
Total Tangible Assets	90 858 000	92 835 000	97 245 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	90 858 000	92 835 000	97 245 000
Stock	819 000	290 000	290 000
Total Investments	0	0	0
Cash, Bank	9 677 000	9 308 000	8 589 000
Total Current Assets	12 484 000	18 288 000	16 328 000
Total Assets	103 342 000	111 123 000	113 573 000
Total Equity	40 484 000	43 715 000	36 589 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	58 240 000	62 400 000	66 560 000
Creditors	2 498 000	3 970 000	2 398 000
Unpaid Taxes	984 000	640 000	1 060 000
Dividends	0	0	0
Other Current Debt	1 136 000	397 000	6 964 000
Total Current Debt	4 619 000	5 008 000	10 424 000
Total Equity and Debt	103 342 000	111 123 000	113 573 000

Financial indicators	2022	2021	2020
Return on Equity	29,07 %	16,3 %	20,57 %
Debt-to-Equity Ratio	1,44	1,43	1,82
Operating Profit Margin	29,89 %	21,05 %	19,33 %
Current Ratio	2,7	3,65	1,57
Quick Ratio	3,29	3,88	1,61
Equity Ratio	0,39	0,39	0,32
Gross Profit Margin	77,85 %	77,77 %	68,9 %