VIKING BORETTSLAG

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

3,78

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 083 000	4 063 000	4 120 000	4 048 000
Net Income	1 594 000	1 818 000	1 923 000	1 870 000
Total Assets	50 419 000	50 515 000	50 586 000	50 465 000
Total Equity	16 180 000	14 586 000	12 768 000	10 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 083 000	4 063 000	4 120 000	4 048 000
Expenditure	2 226 000	2 033 000	1 843 000	1 772 000
Operating Profit	1 858 000	2 024 000	2 277 000	2 276 000
Financial Income	20 000	3 000	5 000	15 000
Financial Costs	285 000	208 000	360 000	421 000
Financial Balance	−265 000	−205 000	−355 000	−406 000
Earnings Before Tax	1 594 000	1 825 000	1 923 000	1 870 000
Tax	0	0	0	0
Net Income	1 594 000	1 818 000	1 923 000	1 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 982 000	48 773 000	48 773 000	48 781 000
Total Current Assets	1 437 000	1 743 000	1 813 000	1 684 000
Total Assets	50 419 000	50 515 000	50 586 000	50 465 000
Total Retained Equity	16 176 000	14 582 000	12 764 000	10 841 000
Total Equity	16 180 000	14 586 000	12 768 000	10 846 000
Total Long-Term Debt	33 859 000	35 701 000	37 595 000	39 398 000
Total Current Debt	380 000	228 000	223 000	221 000
Total Equity and Debt	50 419 000	50 515 000	50 586 000	50 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 083 000	4 063 000	4 120 000	4 048 000
Revenue	4 083 000	4 063 000	4 120 000	4 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	208 000	217 000	227 000
Depreciation	0	1 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 226 000	2 033 000	1 843 000	1 772 000
Operating Profit	1 858 000	2 024 000	2 277 000	2 276 000
Financial Income	20 000	3 000	5 000	15 000
Financial Costs	285 000	208 000	360 000	421 000
Financial Balance	−265 000	−205 000	−355 000	−406 000
Dividends	0	0	0	0
Net Income	1 594 000	1 818 000	1 923 000	1 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 773 000	48 773 000	48 773 000	48 773 000
Machinery and Plant Facilities	209 000	0	1 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	48 982 000	48 773 000	48 773 000	48 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 982 000	48 773 000	48 773 000	48 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 245 000	1 563 000	1 647 000	1 483 000
Total Current Assets	1 437 000	1 743 000	1 813 000	1 684 000
Total Assets	50 419 000	50 515 000	50 586 000	50 465 000
Total Equity	16 180 000	14 586 000	12 768 000	10 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 859 000	35 701 000	37 595 000	39 398 000
Creditors	277 000	212 000	206 000	193 000
Unpaid Taxes	33 000	2 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	70 000	14 000	14 000	22 000
Total Current Debt	380 000	228 000	223 000	221 000
Total Equity and Debt	50 419 000	50 515 000	50 586 000	50 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	12,46 %	15,06 %	17,24 %
Debt-to-Equity Ratio	2,09	2,45	2,94	3,63
Operating Profit Margin	45,51 %	49,82 %	55,27 %	56,23 %
Current Ratio	3,78	7,64	8,13	7,62
Quick Ratio	3,78	7,64	8,13	7,62
Equity Ratio	0,32	0,29	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %