VIKEN SHIPPING AS

5106 ØVRE ERVIK

Finances

Return on Equity

25,17 %

Current Ratio

24,08

Debt-to-Equity Ratio

0,01

Key figures (USD)	2022	2021	2020	2019
Revenue	17 229 000	10 682 000	15 705 000	17 999 000
Net Income	25 782 000	5 249 000	10 423 000	2 696 000
Total Assets	104 118 000	140 933 000	140 424 000	149 247 000
Total Equity	102 424 000	76 642 000	71 394 000	60 971 000

Income (USD)	2022	2021	2020	2019
Revenue	17 229 000	10 682 000	15 705 000	17 999 000
Expenditure	4 156 000	8 570 000	11 481 000	18 212 000
Operating Profit	13 073 000	2 111 000	4 225 000	−212 000
Financial Income	16 527 000	7 864 000	10 170 000	8 386 000
Financial Costs	1 354 000	2 160 000	3 249 000	4 728 000
Financial Balance	15 173 000	5 704 000	6 921 000	3 658 000
Earnings Before Tax	28 246 000	7 815 000	11 146 000	3 445 000
Tax	2 464 000	2 567 000	723 000	749 000
Net Income	25 782 000	5 249 000	10 423 000	2 696 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	99 326 000	137 476 000	137 592 000	142 384 000
Total Current Assets	4 792 000	3 457 000	2 832 000	6 863 000
Total Assets	104 118 000	140 933 000	140 424 000	149 247 000
Total Retained Equity	85 533 000	59 751 000	54 502 000	44 079 000
Total Equity	102 424 000	76 642 000	71 394 000	60 971 000
Total Long-Term Debt	1 494 000	14 653 000	67 278 000	83 661 000
Total Current Debt	199 000	49 638 000	1 753 000	4 615 000
Total Equity and Debt	104 118 000	140 933 000	140 424 000	149 247 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	3 553 000	9 598 000	16 461 000	17 260 000
Other Income	13 676 000	1 084 000	−756 000	739 000
Revenue	17 229 000	10 682 000	15 705 000	17 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 192 000	5 083 000	5 365 000	6 077 000
Impairment	0	0	0	1 925 000
Expenditure	4 156 000	8 570 000	11 481 000	18 212 000
Operating Profit	13 073 000	2 111 000	4 225 000	−212 000
Financial Income	16 527 000	7 864 000	10 170 000	8 386 000
Financial Costs	1 354 000	2 160 000	3 249 000	4 728 000
Financial Balance	15 173 000	5 704 000	6 921 000	3 658 000
Dividends	0	0	0	0
Net Income	25 782 000	5 249 000	10 423 000	2 696 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 461 000	5 027 000	5 750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	26 952 000	32 035 000	41 619 000
Total Fiancial Fixed Assets	99 326 000	108 063 000	100 530 000	95 015 000
Total Fixed Assets	99 326 000	137 476 000	137 592 000	142 384 000
Stock	0	827 000	0	263 000
Total Investments	0	0	0	0
Cash, Bank	3 935 000	1 504 000	2 061 000	1 432 000
Total Current Assets	4 792 000	3 457 000	2 832 000	6 863 000
Total Assets	104 118 000	140 933 000	140 424 000	149 247 000
Total Equity	102 424 000	76 642 000	71 394 000	60 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	14 653 000	67 278 000	83 661 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	2 259 000	1 753 000	4 615 000
Total Current Debt	199 000	49 638 000	1 753 000	4 615 000
Total Equity and Debt	104 118 000	140 933 000	140 424 000	149 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,17 %	6,85 %	14,6 %	4,42 %
Debt-to-Equity Ratio	0,01	0,19	0,94	1,37
Operating Profit Margin	75,88 %	19,76 %	26,9 %	−1,18 %
Current Ratio	24,08	0,07	1,62	1,49
Quick Ratio	24,08	0,07	1,62	1,58
Equity Ratio	0,98	0,54	0,51	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %