VIKINGEN AS

1358 JAR

Finances

Return on Equity

15,79 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 477 000	162 351 000	158 360 000	117 258 000
Net Income	19 935 000	62 174 000	60 333 000	45 054 000
Total Assets	179 815 000	216 877 000	227 424 000	156 069 000
Total Equity	126 249 000	118 027 000	108 573 000	83 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 477 000	162 351 000	158 360 000	117 258 000
Expenditure	130 389 000	136 026 000	122 987 000	104 332 000
Operating Profit	−6 912 000	26 325 000	35 374 000	12 926 000
Financial Income	31 264 000	45 410 000	35 712 000	36 892 000
Financial Costs	565 000	1 442 000	778 000	437 000
Financial Balance	30 699 000	43 968 000	34 934 000	36 455 000
Earnings Before Tax	23 787 000	70 294 000	70 308 000	49 381 000
Tax	3 852 000	8 119 000	9 975 000	4 326 000
Net Income	19 935 000	62 174 000	60 333 000	45 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 779 000	35 688 000	29 826 000	29 065 000
Total Current Assets	137 036 000	181 189 000	197 598 000	127 004 000
Total Assets	179 815 000	216 877 000	227 424 000	156 069 000
Total Retained Equity	125 249 000	117 027 000	107 573 000	82 986 000
Total Equity	126 249 000	118 027 000	108 573 000	83 986 000
Total Long-Term Debt	1 984 000	3 120 000	4 778 000	8 976 000
Total Current Debt	51 582 000	95 730 000	114 073 000	63 107 000
Total Equity and Debt	179 815 000	216 877 000	227 424 000	156 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 477 000	162 351 000	156 999 000	117 053 000
Other Income	0	0	1 361 000	205 000
Revenue	123 477 000	162 351 000	158 360 000	117 258 000
Cost of Goods Sold	13 008 000	12 273 000	10 443 000	7 866 000
Salary Costs	97 230 000	105 480 000	94 720 000	77 791 000
Depreciation	187 000	403 000	590 000	585 000
Impairment	0	0	0	0
Expenditure	130 389 000	136 026 000	122 987 000	104 332 000
Operating Profit	−6 912 000	26 325 000	35 374 000	12 926 000
Financial Income	31 264 000	45 410 000	35 712 000	36 892 000
Financial Costs	565 000	1 442 000	778 000	437 000
Financial Balance	30 699 000	43 968 000	34 934 000	36 455 000
Dividends	0	0	0	0
Net Income	19 935 000	62 174 000	60 333 000	45 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	491 000	190 000	643 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	311 000	693 000	925 000
Total Tangible Assets	124 000	311 000	693 000	925 000
Total Fiancial Fixed Assets	42 600 000	34 885 000	28 942 000	27 496 000
Total Fixed Assets	42 779 000	35 688 000	29 826 000	29 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 548 000	145 351 000	111 354 000	89 763 000
Total Current Assets	137 036 000	181 189 000	197 598 000	127 004 000
Total Assets	179 815 000	216 877 000	227 424 000	156 069 000
Total Equity	126 249 000	118 027 000	108 573 000	83 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 984 000	3 120 000	4 778 000	8 976 000
Creditors	4 368 000	4 859 000	3 410 000	1 377 000
Unpaid Taxes	26 818 000	11 002 000	13 567 000	7 863 000
Dividends	0	0	0	0
Other Current Debt	11 142 000	59 414 000	53 109 000	37 261 000
Total Current Debt	51 582 000	95 730 000	114 073 000	63 107 000
Total Equity and Debt	179 815 000	216 877 000	227 424 000	156 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	52,68 %	55,57 %	53,64 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,11
Operating Profit Margin	−5,6 %	16,21 %	22,34 %	11,02 %
Current Ratio	2,66	1,89	1,73	2,01
Quick Ratio	2,66	1,89	1,73	2,01
Equity Ratio	0,7	0,54	0,48	0,54
Gross Profit Margin	89,47 %	92,44 %	93,41 %	93,29 %