VIKING HOLDING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−179,64 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	174 000	136 000	128 000
Net Income	−706 000	−496 000	−463 000	−589 000
Total Assets	6 461 000	8 065 000	8 544 000	9 009 000
Total Equity	393 000	299 000	795 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	174 000	136 000	128 000
Expenditure	579 000	451 000	424 000	409 000
Operating Profit	−410 000	−277 000	−288 000	−281 000
Financial Income	66 000	28 000	50 000	0
Financial Costs	362 000	247 000	224 000	308 000
Financial Balance	−296 000	−219 000	−174 000	−308 000
Earnings Before Tax	−706 000	−496 000	−463 000	−589 000
Tax	0	0	0	0
Net Income	−706 000	−496 000	−463 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 637 000	7 751 000	8 036 000	9 006 000
Total Current Assets	824 000	314 000	508 000	3 000
Total Assets	6 461 000	8 065 000	8 544 000	9 009 000
Total Retained Equity	0	−79 000	0	0
Total Equity	393 000	299 000	795 000	1 258 000
Total Long-Term Debt	0	7 726 000	7 726 000	7 726 000
Total Current Debt	6 068 000	40 000	23 000	26 000
Total Equity and Debt	6 461 000	8 065 000	8 544 000	9 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	174 000	136 000	128 000
Other Income	0	0	0	0
Revenue	169 000	174 000	136 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	81 000
Impairment	0	0	0	0
Expenditure	579 000	451 000	424 000	409 000
Operating Profit	−410 000	−277 000	−288 000	−281 000
Financial Income	66 000	28 000	50 000	0
Financial Costs	362 000	247 000	224 000	308 000
Financial Balance	−296 000	−219 000	−174 000	−308 000
Dividends	0	0	0	0
Net Income	−706 000	−496 000	−463 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 637 000	5 703 000	5 769 000	5 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 637 000	5 703 000	5 769 000	5 835 000
Total Fiancial Fixed Assets	0	2 048 000	2 267 000	3 171 000
Total Fixed Assets	5 637 000	7 751 000	8 036 000	9 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	314 000	508 000	3 000
Total Current Assets	824 000	314 000	508 000	3 000
Total Assets	6 461 000	8 065 000	8 544 000	9 009 000
Total Equity	393 000	299 000	795 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 726 000	7 726 000	7 726 000
Creditors	0	17 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 068 000	23 000	14 000	25 000
Total Current Debt	6 068 000	40 000	23 000	26 000
Total Equity and Debt	6 461 000	8 065 000	8 544 000	9 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,64 %	−165,89 %	−58,24 %	−46,82 %
Debt-to-Equity Ratio	0	25,84	9,72	6,14
Operating Profit Margin	−242,6 %	−159,2 %	−211,76 %	−219,53 %
Current Ratio	0,14	7,85	22,09	0,12
Quick Ratio	0,14	7,85	22,09	0,12
Equity Ratio	0,06	0,04	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %