VIKING SHIPPING COMPANY AS

0151 OSLO

Finances

Return on Equity

83,37 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 157 000	29 465 000	16 731 000	21 414 000
Net Income	27 851 000	11 857 000	4 608 000	2 688 000
Total Assets	56 084 000	32 739 000	19 511 000	20 046 000
Total Equity	33 406 000	12 246 000	5 343 000	5 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 157 000	29 465 000	16 731 000	21 414 000
Expenditure	19 184 000	13 711 000	13 950 000	17 829 000
Operating Profit	22 973 000	15 753 000	2 781 000	3 585 000
Financial Income	11 067 000	5 904 000	10 603 000	4 619 000
Financial Costs	23 000	5 624 000	7 251 000	4 045 000
Financial Balance	11 044 000	280 000	3 352 000	574 000
Earnings Before Tax	34 018 000	16 034 000	6 133 000	4 159 000
Tax	6 167 000	4 177 000	1 525 000	1 471 000
Net Income	27 851 000	11 857 000	4 608 000	2 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 563 000	1 484 000	2 149 000
Total Current Assets	54 349 000	31 176 000	18 027 000	17 897 000
Total Assets	56 084 000	32 739 000	19 511 000	20 046 000
Total Retained Equity	31 870 000	11 638 000	4 608 000	4 231 000
Total Equity	33 406 000	12 246 000	5 343 000	5 199 000
Total Long-Term Debt	432 000	554 000	455 000	265 000
Total Current Debt	22 246 000	19 939 000	13 713 000	14 582 000
Total Equity and Debt	56 084 000	32 739 000	19 511 000	20 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 157 000	29 465 000	16 731 000	21 414 000
Other Income	0	0	0	0
Revenue	42 157 000	29 465 000	16 731 000	21 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 627 000	10 589 000	10 208 000	11 427 000
Depreciation	63 000	39 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	19 184 000	13 711 000	13 950 000	17 829 000
Operating Profit	22 973 000	15 753 000	2 781 000	3 585 000
Financial Income	11 067 000	5 904 000	10 603 000	4 619 000
Financial Costs	23 000	5 624 000	7 251 000	4 045 000
Financial Balance	11 044 000	280 000	3 352 000	574 000
Dividends	9 253 000	3 193 000	0	0
Net Income	27 851 000	11 857 000	4 608 000	2 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	118 000	96 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	144 000	183 000	222 000
Total Tangible Assets	121 000	144 000	183 000	222 000
Total Fiancial Fixed Assets	1 514 000	1 301 000	1 204 000	1 870 000
Total Fixed Assets	1 735 000	1 563 000	1 484 000	2 149 000
Stock	0	0	0	0
Total Investments	127 000	127 000	127 000	125 000
Cash, Bank	49 619 000	29 224 000	9 497 000	15 312 000
Total Current Assets	54 349 000	31 176 000	18 027 000	17 897 000
Total Assets	56 084 000	32 739 000	19 511 000	20 046 000
Total Equity	33 406 000	12 246 000	5 343 000	5 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	554 000	455 000	265 000
Creditors	1 327 000	1 127 000	1 056 000	1 082 000
Unpaid Taxes	543 000	1 890 000	1 042 000	1 205 000
Dividends	9 253 000	3 193 000	0	0
Other Current Debt	14 226 000	12 723 000	10 050 000	10 790 000
Total Current Debt	22 246 000	19 939 000	13 713 000	14 582 000
Total Equity and Debt	56 084 000	32 739 000	19 511 000	20 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,37 %	96,82 %	86,24 %	51,7 %
Debt-to-Equity Ratio	0,01	0,05	0,09	0,05
Operating Profit Margin	54,49 %	53,46 %	16,62 %	16,74 %
Current Ratio	2,44	1,56	1,31	1,23
Quick Ratio	2,44	1,56	1,31	1,23
Equity Ratio	0,6	0,37	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %