VIKINGEN AS

6060 HAREID

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	465 000	390 000	536 000
Net Income	310 000	186 000	79 000	266 000
Total Assets	4 715 000	4 582 000	4 660 000	4 161 000
Total Equity	2 553 000	2 543 000	2 357 000	2 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	465 000	390 000	536 000
Expenditure	288 000	134 000	195 000	117 000
Operating Profit	500 000	332 000	195 000	419 000
Financial Income	0	0	0	0
Financial Costs	99 000	89 000	89 000	74 000
Financial Balance	−99 000	−89 000	−89 000	−74 000
Earnings Before Tax	401 000	242 000	106 000	345 000
Tax	92 000	56 000	26 000	79 000
Net Income	310 000	186 000	79 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 781 000	2 823 000	2 865 000	2 907 000
Total Current Assets	1 933 000	1 759 000	1 795 000	1 254 000
Total Assets	4 715 000	4 582 000	4 660 000	4 161 000
Total Retained Equity	2 403 000	2 393 000	2 207 000	2 128 000
Total Equity	2 553 000	2 543 000	2 357 000	2 278 000
Total Long-Term Debt	1 752 000	1 971 000	2 190 000	1 800 000
Total Current Debt	409 000	68 000	113 000	84 000
Total Equity and Debt	4 715 000	4 582 000	4 660 000	4 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 000	465 000	390 000	536 000
Revenue	789 000	465 000	390 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	288 000	134 000	195 000	117 000
Operating Profit	500 000	332 000	195 000	419 000
Financial Income	0	0	0	0
Financial Costs	99 000	89 000	89 000	74 000
Financial Balance	−99 000	−89 000	−89 000	−74 000
Dividends	300 000	0	0	0
Net Income	310 000	186 000	79 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 781 000	2 823 000	2 865 000	2 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 781 000	2 823 000	2 865 000	2 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 781 000	2 823 000	2 865 000	2 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 650 000	686 000	569 000	300 000
Total Current Assets	1 933 000	1 759 000	1 795 000	1 254 000
Total Assets	4 715 000	4 582 000	4 660 000	4 161 000
Total Equity	2 553 000	2 543 000	2 357 000	2 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 752 000	1 971 000	2 190 000	1 800 000
Creditors	0	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	17 000	9 000	85 000	5 000
Total Current Debt	409 000	68 000	113 000	84 000
Total Equity and Debt	4 715 000	4 582 000	4 660 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	7,31 %	3,35 %	11,68 %
Debt-to-Equity Ratio	0,69	0,78	0,93	0,79
Operating Profit Margin	63,37 %	71,4 %	50 %	78,17 %
Current Ratio	4,73	25,87	15,88	14,93
Quick Ratio	4,73	25,87	15,88	14,93
Equity Ratio	0,54	0,55	0,51	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %