VIKING DREDGING AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−970 000	149 000	−250 000	−5 887 000
Total Assets	18 901 000	18 925 000	19 108 000	19 115 000
Total Equity	10 995 000	11 965 000	8 816 000	9 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	23 000	235 000	603 000
Operating Profit	−133 000	−23 000	−235 000	−603 000
Financial Income	0	0	0	1 000
Financial Costs	837 000	−171 000	16 000	356 000
Financial Balance	−837 000	171 000	−16 000	−355 000
Earnings Before Tax	−970 000	149 000	−250 000	−958 000
Tax	0	0	0	4 929 000
Net Income	−970 000	149 000	−250 000	−5 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 876 000	18 898 000	19 080 000	19 000 000
Total Current Assets	25 000	27 000	28 000	116 000
Total Assets	18 901 000	18 925 000	19 108 000	19 115 000
Total Retained Equity	0	149 000	0	0
Total Equity	10 995 000	11 965 000	8 816 000	9 067 000
Total Long-Term Debt	6 557 000	5 337 000	3 290 000	3 290 000
Total Current Debt	1 349 000	1 623 000	7 002 000	6 759 000
Total Equity and Debt	18 901 000	18 925 000	19 108 000	19 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	23 000	235 000	603 000
Operating Profit	−133 000	−23 000	−235 000	−603 000
Financial Income	0	0	0	1 000
Financial Costs	837 000	−171 000	16 000	356 000
Financial Balance	−837 000	171 000	−16 000	−355 000
Dividends	0	0	0	0
Net Income	−970 000	149 000	−250 000	−5 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 876 000	18 898 000	19 080 000	19 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 876 000	18 898 000	19 080 000	19 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	6 000	4 000
Total Current Assets	25 000	27 000	28 000	116 000
Total Assets	18 901 000	18 925 000	19 108 000	19 115 000
Total Equity	10 995 000	11 965 000	8 816 000	9 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 557 000	5 337 000	3 290 000	3 290 000
Creditors	672 000	838 000	1 153 000	5 615 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	677 000	785 000	5 849 000	1 144 000
Total Current Debt	1 349 000	1 623 000	7 002 000	6 759 000
Total Equity and Debt	18 901 000	18 925 000	19 108 000	19 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	1,25 %	−2,84 %	−64,93 %
Debt-to-Equity Ratio	0,6	0,45	0,37	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0	0,02
Quick Ratio	0,02	0,02	0	0,02
Equity Ratio	0,58	0,63	0,46	0,47
Gross Profit Margin	-	-	-	-