VIKINGBYGG AS

2407 ELVERUM

Finances

Return on Equity

1,56 %

Current Ratio

4,41

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 400 000	17 667 000	30 255 000	21 532 000
Net Income	138 000	42 000	968 000	268 000
Total Assets	36 731 000	28 673 000	27 815 000	31 992 000
Total Equity	8 867 000	8 729 000	8 687 000	7 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 400 000	17 667 000	30 255 000	21 532 000
Expenditure	15 444 000	14 881 000	19 158 000	22 816 000
Operating Profit	1 006 000	599 000	2 075 000	1 245 000
Financial Income	7 000	8 000	9 000	15 000
Financial Costs	875 000	566 000	796 000	868 000
Financial Balance	−868 000	−558 000	−787 000	−853 000
Earnings Before Tax	138 000	42 000	1 288 000	392 000
Tax	0	0	321 000	124 000
Net Income	138 000	42 000	968 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 114 000	2 624 000	2 746 000	2 991 000
Total Current Assets	34 617 000	26 049 000	25 068 000	29 001 000
Total Assets	36 731 000	28 673 000	27 815 000	31 992 000
Total Retained Equity	8 792 000	8 654 000	8 612 000	7 644 000
Total Equity	8 867 000	8 729 000	8 687 000	7 719 000
Total Long-Term Debt	20 013 000	12 862 000	16 079 000	18 182 000
Total Current Debt	7 851 000	7 082 000	3 048 000	6 091 000
Total Equity and Debt	36 731 000	28 673 000	27 815 000	31 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 043 000	17 192 000	30 100 000	21 447 000
Other Income	357 000	476 000	155 000	85 000
Revenue	21 400 000	17 667 000	30 255 000	21 532 000
Cost of Goods Sold	8 492 000	7 631 000	11 566 000	14 355 000
Salary Costs	5 038 000	5 133 000	5 560 000	5 964 000
Depreciation	770 000	961 000	1 037 000	835 000
Impairment	0	0	0	0
Expenditure	15 444 000	14 881 000	19 158 000	22 816 000
Operating Profit	1 006 000	599 000	2 075 000	1 245 000
Financial Income	7 000	8 000	9 000	15 000
Financial Costs	875 000	566 000	796 000	868 000
Financial Balance	−868 000	−558 000	−787 000	−853 000
Dividends	0	0	0	0
Net Income	138 000	42 000	968 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	529 000	489 000	647 000	0
Fixtures	1 086 000	1 635 000	1 599 000	2 491 000
Total Tangible Assets	1 614 000	2 124 000	2 246 000	2 491 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	2 114 000	2 624 000	2 746 000	2 991 000
Stock	7 385 000	12 336 000	14 179 000	20 529 000
Total Investments	0	0	0	0
Cash, Bank	127 000	2 298 000	1 971 000	1 568 000
Total Current Assets	34 617 000	26 049 000	25 068 000	29 001 000
Total Assets	36 731 000	28 673 000	27 815 000	31 992 000
Total Equity	8 867 000	8 729 000	8 687 000	7 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 013 000	12 862 000	16 079 000	18 182 000
Creditors	1 276 000	591 000	1 300 000	2 949 000
Unpaid Taxes	1 363 000	2 170 000	936 000	2 435 000
Dividends	0	0	0	0
Other Current Debt	3 503 000	4 321 000	491 000	583 000
Total Current Debt	7 851 000	7 082 000	3 048 000	6 091 000
Total Equity and Debt	36 731 000	28 673 000	27 815 000	31 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	0,48 %	11,14 %	3,47 %
Debt-to-Equity Ratio	2,26	1,47	1,85	2,36
Operating Profit Margin	4,7 %	3,39 %	6,86 %	5,78 %
Current Ratio	4,41	3,68	8,22	4,76
Quick Ratio	74,29	−4,96	−2,25	−2,01
Equity Ratio	0,24	0,3	0,31	0,24
Gross Profit Margin	60,32 %	56,81 %	61,77 %	33,33 %