VIKEN ØVINGSBANE OG TRANSPORT AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

55,15 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 047 000	1 108 000	662 000
Net Income	150 000	−40 000	133 000
Total Assets	406 000	266 000	267 000
Total Equity	272 000	123 000	163 000

Income (NOK)	2022	2021	2020
Revenue	1 047 000	1 108 000	662 000
Expenditure	856 000	1 159 000	493 000
Operating Profit	192 000	−51 000	170 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	192 000	−51 000	170 000
Tax	42 000	−11 000	37 000
Net Income	150 000	−40 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	22 000	15 000
Total Current Assets	398 000	244 000	252 000
Total Assets	406 000	266 000	267 000
Total Retained Equity	242 000	93 000	133 000
Total Equity	272 000	123 000	163 000
Total Long-Term Debt	2 000	0	1 000
Total Current Debt	132 000	144 000	103 000
Total Equity and Debt	406 000	266 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 047 000	1 108 000	662 000
Other Income	0	0	0
Revenue	1 047 000	1 108 000	662 000
Cost of Goods Sold	21 000	14 000	7 000
Salary Costs	482 000	489 000	278 000
Depreciation	3 000	3 000	2 000
Impairment	0	0	0
Expenditure	856 000	1 159 000	493 000
Operating Profit	192 000	−51 000	170 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	150 000	−40 000	133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	12 000	15 000
Total Tangible Assets	8 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	22 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	394 000	239 000	252 000
Total Current Assets	398 000	244 000	252 000
Total Assets	406 000	266 000	267 000
Total Equity	272 000	123 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	1 000
Creditors	30 000	64 000	7 000
Unpaid Taxes	19 000	25 000	28 000
Dividends	0	0	0
Other Current Debt	54 000	55 000	31 000
Total Current Debt	132 000	144 000	103 000
Total Equity and Debt	406 000	266 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	55,15 %	−32,52 %	81,6 %
Debt-to-Equity Ratio	0,01	0	0,01
Operating Profit Margin	18,34 %	−4,6 %	25,68 %
Current Ratio	3,02	1,69	2,45
Quick Ratio	3,02	1,69	2,45
Equity Ratio	0,67	0,46	0,61
Gross Profit Margin	97,99 %	98,74 %	98,94 %