VIKEN RENHOLD AS

3026 DRAMMEN

Finances

Share Ownership

Return on Equity

58,28 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 359 000	19 168 000	17 984 000	16 093 000
Net Income	419 000	1 004 000	803 000	875 000
Total Assets	3 742 000	4 754 000	4 849 000	4 678 000
Total Equity	719 000	800 000	596 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 359 000	19 168 000	17 984 000	16 093 000
Expenditure	16 787 000	17 854 000	16 904 000	14 912 000
Operating Profit	572 000	1 314 000	1 080 000	1 181 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	24 000	40 000	51 000
Financial Balance	−26 000	−24 000	−39 000	−50 000
Earnings Before Tax	545 000	1 290 000	1 041 000	1 132 000
Tax	126 000	286 000	238 000	257 000
Net Income	419 000	1 004 000	803 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	613 000	744 000	997 000
Total Current Assets	3 029 000	4 141 000	4 106 000	3 681 000
Total Assets	3 742 000	4 754 000	4 849 000	4 678 000
Total Retained Equity	619 000	700 000	496 000	693 000
Total Equity	719 000	800 000	596 000	793 000
Total Long-Term Debt	382 000	356 000	605 000	865 000
Total Current Debt	2 640 000	3 597 000	3 647 000	3 019 000
Total Equity and Debt	3 742 000	4 754 000	4 849 000	4 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 359 000	19 165 000	17 984 000	16 054 000
Other Income	0	3 000	0	38 000
Revenue	17 359 000	19 168 000	17 984 000	16 093 000
Cost of Goods Sold	8 984 000	10 193 000	9 397 000	7 883 000
Salary Costs	6 356 000	6 434 000	6 356 000	5 944 000
Depreciation	298 000	324 000	289 000	282 000
Impairment	0	0	0	0
Expenditure	16 787 000	17 854 000	16 904 000	14 912 000
Operating Profit	572 000	1 314 000	1 080 000	1 181 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	24 000	40 000	51 000
Financial Balance	−26 000	−24 000	−39 000	−50 000
Dividends	500 000	800 000	600 000	400 000
Net Income	419 000	1 004 000	803 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	33 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	580 000	742 000	997 000
Total Tangible Assets	665 000	580 000	742 000	997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	613 000	744 000	997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	1 739 000	1 610 000	826 000
Total Current Assets	3 029 000	4 141 000	4 106 000	3 681 000
Total Assets	3 742 000	4 754 000	4 849 000	4 678 000
Total Equity	719 000	800 000	596 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	356 000	605 000	865 000
Creditors	749 000	919 000	1 366 000	888 000
Unpaid Taxes	716 000	927 000	721 000	706 000
Dividends	500 000	800 000	600 000	400 000
Other Current Debt	534 000	634 000	700 000	766 000
Total Current Debt	2 640 000	3 597 000	3 647 000	3 019 000
Total Equity and Debt	3 742 000	4 754 000	4 849 000	4 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,28 %	125,5 %	134,73 %	110,34 %
Debt-to-Equity Ratio	0,53	0,45	1,02	1,09
Operating Profit Margin	3,3 %	6,86 %	6,01 %	7,34 %
Current Ratio	1,15	1,15	1,13	1,22
Quick Ratio	1,15	1,15	1,13	1,22
Equity Ratio	0,19	0,17	0,12	0,17
Gross Profit Margin	48,25 %	46,82 %	47,75 %	51,02 %