VIKING FJORD AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

97,11 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 780 000	140 844 000	126 920 000	124 228 000
Net Income	16 227 000	12 497 000	10 649 000	13 170 000
Total Assets	58 818 000	53 543 000	46 829 000	48 282 000
Total Equity	16 710 000	14 523 000	13 726 000	13 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 780 000	140 844 000	126 920 000	124 228 000
Expenditure	157 634 000	125 066 000	113 579 000	107 663 000
Operating Profit	20 146 000	15 778 000	13 341 000	16 564 000
Financial Income	665 000	249 000	322 000	345 000
Financial Costs	5 000	3 000	9 000	25 000
Financial Balance	660 000	246 000	313 000	320 000
Earnings Before Tax	20 805 000	16 024 000	13 654 000	16 885 000
Tax	4 578 000	3 527 000	3 005 000	3 715 000
Net Income	16 227 000	12 497 000	10 649 000	13 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 002 000	6 160 000	6 688 000	7 956 000
Total Current Assets	52 817 000	47 383 000	40 141 000	40 326 000
Total Assets	58 818 000	53 543 000	46 829 000	48 282 000
Total Retained Equity	4 622 000	2 435 000	1 638 000	1 908 000
Total Equity	16 710 000	14 523 000	13 726 000	13 996 000
Total Long-Term Debt	190 000	190 000	190 000	190 000
Total Current Debt	41 918 000	38 830 000	32 914 000	34 096 000
Total Equity and Debt	58 818 000	53 543 000	46 829 000	48 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 657 000	140 650 000	126 880 000	123 762 000
Other Income	123 000	194 000	40 000	466 000
Revenue	177 780 000	140 844 000	126 920 000	124 228 000
Cost of Goods Sold	73 658 000	51 727 000	42 714 000	42 904 000
Salary Costs	56 609 000	48 760 000	44 633 000	42 094 000
Depreciation	1 641 000	2 403 000	3 300 000	3 716 000
Impairment	0	0	0	0
Expenditure	157 634 000	125 066 000	113 579 000	107 663 000
Operating Profit	20 146 000	15 778 000	13 341 000	16 564 000
Financial Income	665 000	249 000	322 000	345 000
Financial Costs	5 000	3 000	9 000	25 000
Financial Balance	660 000	246 000	313 000	320 000
Dividends	0	0	0	0
Net Income	16 227 000	12 497 000	10 649 000	13 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	723 000	829 000	783 000	588 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 289 000	3 192 000	4 207 000	6 214 000
Fixtures	1 990 000	2 139 000	1 698 000	1 154 000
Total Tangible Assets	5 279 000	5 331 000	5 905 000	7 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 002 000	6 160 000	6 688 000	7 956 000
Stock	1 265 000	802 000	539 000	905 000
Total Investments	0	0	0	0
Cash, Bank	901 000	943 000	1 152 000	1 007 000
Total Current Assets	52 817 000	47 383 000	40 141 000	40 326 000
Total Assets	58 818 000	53 543 000	46 829 000	48 282 000
Total Equity	16 710 000	14 523 000	13 726 000	13 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	190 000	190 000	190 000
Creditors	17 910 000	18 490 000	14 059 000	14 482 000
Unpaid Taxes	1 310 000	1 713 000	1 685 000	1 493 000
Dividends	0	0	0	0
Other Current Debt	22 186 000	18 354 000	17 049 000	17 524 000
Total Current Debt	41 918 000	38 830 000	32 914 000	34 096 000
Total Equity and Debt	58 818 000	53 543 000	46 829 000	48 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,11 %	86,05 %	77,58 %	94,1 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	11,33 %	11,2 %	10,51 %	13,33 %
Current Ratio	1,26	1,22	1,22	1,18
Quick Ratio	1,3	1,25	1,24	1,21
Equity Ratio	0,28	0,27	0,29	0,29
Gross Profit Margin	58,57 %	63,27 %	66,35 %	65,46 %