LOFOTEN VIKING AS

8063 VÆRØY

Finances

Return on Equity

20,36 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 192 000	1 112 696 000	896 613 000	870 478 000
Net Income	119 042 000	118 547 000	74 112 000	89 498 000
Total Assets	751 664 000	609 952 000	525 591 000	610 718 000
Total Equity	584 546 000	485 503 000	396 956 000	352 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 192 000	1 112 696 000	896 613 000	870 478 000
Expenditure	985 525 000	963 967 000	794 273 000	770 978 000
Operating Profit	147 989 000	133 246 000	78 686 000	115 409 000
Financial Income	8 085 000	19 736 000	20 191 000	6 785 000
Financial Costs	3 392 000	1 247 000	7 407 000	7 393 000
Financial Balance	4 693 000	18 489 000	12 784 000	−608 000
Earnings Before Tax	152 681 000	151 735 000	91 470 000	114 802 000
Tax	33 639 000	33 188 000	17 359 000	25 304 000
Net Income	119 042 000	118 547 000	74 112 000	89 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 717 000	240 766 000	208 935 000	204 048 000
Total Current Assets	384 948 000	369 185 000	316 656 000	406 670 000
Total Assets	751 664 000	609 952 000	525 591 000	610 718 000
Total Retained Equity	579 692 000	480 649 000	392 102 000	347 990 000
Total Equity	584 546 000	485 503 000	396 956 000	352 844 000
Total Long-Term Debt	72 703 000	18 490 000	29 231 000	55 436 000
Total Current Debt	94 416 000	105 958 000	99 404 000	202 438 000
Total Equity and Debt	751 664 000	609 952 000	525 591 000	610 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 468 000	1 111 845 000	895 052 000	867 260 000
Other Income	16 724 000	851 000	1 561 000	3 218 000
Revenue	1 064 192 000	1 112 696 000	896 613 000	870 478 000
Cost of Goods Sold	849 713 000	839 151 000	690 157 000	657 486 000
Salary Costs	40 633 000	41 392 000	37 383 000	38 642 000
Depreciation	15 440 000	14 654 000	13 483 000	12 368 000
Impairment	0	0	0	0
Expenditure	985 525 000	963 967 000	794 273 000	770 978 000
Operating Profit	147 989 000	133 246 000	78 686 000	115 409 000
Financial Income	8 085 000	19 736 000	20 191 000	6 785 000
Financial Costs	3 392 000	1 247 000	7 407 000	7 393 000
Financial Balance	4 693 000	18 489 000	12 784 000	−608 000
Dividends	20 000 000	30 000 000	30 000 000	36 100 000
Net Income	119 042 000	118 547 000	74 112 000	89 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 365 000	6 821 000	5 050 000	3 000 000
Real Eastate	60 911 000	64 078 000	69 501 000	75 130 000
Machinery and Plant Facilities	56 344 000	38 451 000	34 024 000	32 539 000
Fixtures	5 208 000	5 096 000	4 876 000	3 920 000
Total Tangible Assets	122 464 000	107 624 000	108 400 000	111 589 000
Total Fiancial Fixed Assets	235 888 000	126 321 000	95 485 000	89 459 000
Total Fixed Assets	366 717 000	240 766 000	208 935 000	204 048 000
Stock	127 044 000	57 723 000	73 206 000	96 860 000
Total Investments	0	0	0	0
Cash, Bank	53 268 000	123 133 000	83 084 000	10 729 000
Total Current Assets	384 948 000	369 185 000	316 656 000	406 670 000
Total Assets	751 664 000	609 952 000	525 591 000	610 718 000
Total Equity	584 546 000	485 503 000	396 956 000	352 844 000
Short-Term Group Debt	2 068 000	4 264 000	0	35 843 000
Total Long-Term Debt	72 703 000	18 490 000	29 231 000	55 436 000
Creditors	21 044 000	19 610 000	30 180 000	17 678 000
Unpaid Taxes	2 885 000	2 332 000	2 241 000	2 151 000
Dividends	20 000 000	30 000 000	30 000 000	36 100 000
Other Current Debt	4 522 000	4 991 000	3 688 000	12 550 000
Total Current Debt	94 416 000	105 958 000	99 404 000	202 438 000
Total Equity and Debt	751 664 000	609 952 000	525 591 000	610 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	24,42 %	18,67 %	25,36 %
Debt-to-Equity Ratio	0,12	0,04	0,07	0,16
Operating Profit Margin	13,91 %	11,98 %	8,78 %	13,26 %
Current Ratio	4,08	3,48	3,19	2,01
Quick Ratio	−11,8	7,65	12,09	3,85
Equity Ratio	0,78	0,8	0,76	0,58
Gross Profit Margin	20,15 %	24,58 %	23,03 %	24,47 %