VIKING LIFE-SAVING EQUIPMENT NORWAY AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 545 000	763 550 000	797 078 000	862 699 000
Net Income	53 252 000	26 468 000	26 664 000	71 315 000
Total Assets	449 176 000	417 750 000	472 334 000	515 242 000
Total Equity	204 006 000	191 777 000	292 595 000	257 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 545 000	763 550 000	797 078 000	862 699 000
Expenditure	826 346 000	724 807 000	764 023 000	854 593 000
Operating Profit	75 199 000	38 743 000	33 055 000	8 106 000
Financial Income	0	0	2 898 000	76 083 000
Financial Costs	4 492 000	2 876 000	1 523 000	10 383 000
Financial Balance	−4 492 000	−2 876 000	1 375 000	65 700 000
Earnings Before Tax	70 707 000	35 867 000	34 430 000	73 805 000
Tax	17 455 000	9 399 000	7 766 000	2 490 000
Net Income	53 252 000	26 468 000	26 664 000	71 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 018 000	67 944 000	90 111 000	111 774 000
Total Current Assets	394 158 000	349 806 000	382 223 000	403 468 000
Total Assets	449 176 000	417 750 000	472 334 000	515 242 000
Total Retained Equity	153 374 000	141 145 000	241 963 000	218 433 000
Total Equity	204 006 000	191 777 000	292 595 000	257 815 000
Total Long-Term Debt	8 727 000	4 900 000	6 300 000	9 100 000
Total Current Debt	236 442 000	221 071 000	173 439 000	248 328 000
Total Equity and Debt	449 175 000	417 748 000	472 334 000	515 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 545 000	763 550 000	797 078 000	852 980 000
Other Income	0	0	0	9 720 000
Revenue	901 545 000	763 550 000	797 078 000	862 699 000
Cost of Goods Sold	522 337 000	450 011 000	472 058 000	526 691 000
Salary Costs	227 048 000	211 534 000	225 518 000	213 496 000
Depreciation	9 610 000	10 675 000	15 343 000	18 312 000
Impairment	0	0	5 000 000	13 348 000
Expenditure	826 346 000	724 807 000	764 023 000	854 593 000
Operating Profit	75 199 000	38 743 000	33 055 000	8 106 000
Financial Income	0	0	2 898 000	76 083 000
Financial Costs	4 492 000	2 876 000	1 523 000	10 383 000
Financial Balance	−4 492 000	−2 876 000	1 375 000	65 700 000
Dividends	30 000 000	65 000 000	10 000 000	0
Net Income	53 252 000	26 468 000	26 664 000	71 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	223 000	337 000	450 000	564 000
Total Intangible Assets	2 534 000	14 923 000	24 929 000	40 460 000
Real Eastate	47 107 000	44 051 000	41 223 000	52 330 000
Machinery and Plant Facilities	2 047 000	2 033 000	2 923 000	3 343 000
Fixtures	3 330 000	6 937 000	6 780 000	7 944 000
Total Tangible Assets	52 484 000	53 021 000	50 926 000	63 882 000
Total Fiancial Fixed Assets	0	0	14 256 000	7 432 000
Total Fixed Assets	55 018 000	67 944 000	90 111 000	111 774 000
Stock	81 509 000	48 780 000	52 090 000	44 823 000
Total Investments	0	0	0	0
Cash, Bank	44 485 000	72 560 000	72 309 000	55 307 000
Total Current Assets	394 158 000	349 806 000	382 223 000	403 468 000
Total Assets	449 176 000	417 750 000	472 334 000	515 242 000
Total Equity	204 006 000	191 777 000	292 595 000	257 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 727 000	4 900 000	6 300 000	9 100 000
Creditors	32 377 000	21 621 000	15 245 000	21 510 000
Unpaid Taxes	14 821 000	14 328 000	15 358 000	9 749 000
Dividends	30 000 000	65 000 000	10 000 000	0
Other Current Debt	154 108 000	116 492 000	131 434 000	152 486 000
Total Current Debt	236 442 000	221 071 000	173 439 000	248 328 000
Total Equity and Debt	449 175 000	417 748 000	472 334 000	515 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,1 %	13,8 %	9,11 %	27,66 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,04
Operating Profit Margin	8,34 %	5,07 %	4,15 %	0,94 %
Current Ratio	1,67	1,58	2,2	1,62
Quick Ratio	2,54	2,03	3,15	1,98
Equity Ratio	0,45	0,46	0,62	0,5
Gross Profit Margin	42,06 %	41,06 %	40,78 %	38,95 %