VIKING FORRETNINGSUTVIKLING AS

0268 OSLO

Finances

Return on Equity

−6,14 %

Current Ratio

416,52

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 029 000	2 319 000	763 000
Net Income	−8 953 000	29 947 000	11 695 000	15 782 000
Total Assets	163 201 000	175 081 000	155 450 000	162 039 000
Total Equity	145 772 000	154 725 000	132 278 000	136 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 029 000	2 319 000	763 000
Expenditure	2 329 000	2 641 000	3 443 000	2 983 000
Operating Profit	−2 329 000	389 000	−1 125 000	−2 221 000
Financial Income	−6 351 000	30 974 000	20 341 000	5 071 000
Financial Costs	273 000	1 416 000	7 522 000	−12 931 000
Financial Balance	−6 624 000	29 558 000	12 819 000	18 002 000
Earnings Before Tax	−8 953 000	29 947 000	11 695 000	15 782 000
Tax	0	0	0	0
Net Income	−8 953 000	29 947 000	11 695 000	15 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 923 000	9 721 000	23 658 000	32 511 000
Total Current Assets	153 278 000	165 359 000	131 792 000	129 528 000
Total Assets	163 201 000	175 081 000	155 450 000	162 039 000
Total Retained Equity	129 056 000	138 008 000	115 562 000	104 668 000
Total Equity	145 772 000	154 725 000	132 278 000	136 486 000
Total Long-Term Debt	17 060 000	19 890 000	22 849 000	25 231 000
Total Current Debt	368 000	466 000	324 000	322 000
Total Equity and Debt	163 201 000	175 081 000	155 450 000	162 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 029 000	2 319 000	763 000
Revenue	0	3 029 000	2 319 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 463 000	1 379 000	1 333 000	1 250 000
Depreciation	0	0	21 000	39 000
Impairment	0	0	0	0
Expenditure	2 329 000	2 641 000	3 443 000	2 983 000
Operating Profit	−2 329 000	389 000	−1 125 000	−2 221 000
Financial Income	−6 351 000	30 974 000	20 341 000	5 071 000
Financial Costs	273 000	1 416 000	7 522 000	−12 931 000
Financial Balance	−6 624 000	29 558 000	12 819 000	18 002 000
Dividends	0	0	0	0
Net Income	−8 953 000	29 947 000	11 695 000	15 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 383 000	2 059 000	14 284 000	24 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	2 383 000	2 059 000	14 284 000	24 454 000
Total Fiancial Fixed Assets	7 540 000	7 662 000	9 375 000	8 057 000
Total Fixed Assets	9 923 000	9 721 000	23 658 000	32 511 000
Stock	0	0	0	0
Total Investments	146 034 000	149 252 000	121 772 000	122 136 000
Cash, Bank	7 245 000	16 108 000	10 021 000	7 391 000
Total Current Assets	153 278 000	165 359 000	131 792 000	129 528 000
Total Assets	163 201 000	175 081 000	155 450 000	162 039 000
Total Equity	145 772 000	154 725 000	132 278 000	136 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 060 000	19 890 000	22 849 000	25 231 000
Creditors	26 000	98 000	3 000	5 000
Unpaid Taxes	118 000	125 000	95 000	107 000
Dividends	0	0	0	0
Other Current Debt	225 000	243 000	226 000	209 000
Total Current Debt	368 000	466 000	324 000	322 000
Total Equity and Debt	163 201 000	175 081 000	155 450 000	162 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	19,35 %	8,84 %	11,56 %
Debt-to-Equity Ratio	0,12	0,13	0,17	0,18
Operating Profit Margin	-	12,84 %	−48,51 %	−291,09 %
Current Ratio	416,52	354,85	406,77	402,26
Quick Ratio	416,52	354,85	406,77	402,26
Equity Ratio	0,89	0,88	0,85	0,84
Gross Profit Margin	-	100 %	100 %	100 %