BDT VIKEN AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 764 000	30 113 000	27 764 000	26 864 000
Net Income	3 486 000	4 973 000	3 591 000	1 211 000
Total Assets	18 812 000	20 086 000	16 802 000	11 957 000
Total Equity	8 964 000	9 067 000	7 288 000	5 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 764 000	30 113 000	27 764 000	26 864 000
Expenditure	25 606 000	24 045 000	23 214 000	25 233 000
Operating Profit	4 158 000	6 068 000	4 550 000	1 630 000
Financial Income	341 000	315 000	176 000	121 000
Financial Costs	28 000	6 000	19 000	97 000
Financial Balance	313 000	309 000	157 000	24 000
Earnings Before Tax	4 471 000	6 377 000	4 706 000	1 654 000
Tax	985 000	1 404 000	1 115 000	443 000
Net Income	3 486 000	4 973 000	3 591 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 910 000	7 240 000	5 965 000	3 713 000
Total Current Assets	9 903 000	12 846 000	10 837 000	8 244 000
Total Assets	18 812 000	20 086 000	16 802 000	11 957 000
Total Retained Equity	8 470 000	8 573 000	6 795 000	5 127 000
Total Equity	8 964 000	9 067 000	7 288 000	5 620 000
Total Long-Term Debt	522 000	56 000	164 000	387 000
Total Current Debt	9 326 000	10 963 000	9 350 000	5 949 000
Total Equity and Debt	18 812 000	20 086 000	16 802 000	11 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 764 000	30 106 000	27 641 000	26 819 000
Other Income	0	7 000	123 000	44 000
Revenue	29 764 000	30 113 000	27 764 000	26 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 859 000	19 436 000	18 631 000	19 055 000
Depreciation	199 000	177 000	537 000	534 000
Impairment	0	0	0	0
Expenditure	25 606 000	24 045 000	23 214 000	25 233 000
Operating Profit	4 158 000	6 068 000	4 550 000	1 630 000
Financial Income	341 000	315 000	176 000	121 000
Financial Costs	28 000	6 000	19 000	97 000
Financial Balance	313 000	309 000	157 000	24 000
Dividends	0	0	0	0
Net Income	3 486 000	4 973 000	3 591 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	360 000
Total Intangible Assets	107 000	214 000	180 000	523 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 007 000	84 000	261 000	438 000
Total Tangible Assets	1 007 000	84 000	261 000	438 000
Total Fiancial Fixed Assets	7 795 000	6 942 000	5 525 000	2 752 000
Total Fixed Assets	8 910 000	7 240 000	5 965 000	3 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 173 000	8 128 000	6 608 000	3 078 000
Total Current Assets	9 903 000	12 846 000	10 837 000	8 244 000
Total Assets	18 812 000	20 086 000	16 802 000	11 957 000
Total Equity	8 964 000	9 067 000	7 288 000	5 620 000
Short-Term Group Debt	4 229 000	3 393 000	2 466 000	149 000
Total Long-Term Debt	522 000	56 000	164 000	387 000
Creditors	391 000	447 000	456 000	330 000
Unpaid Taxes	1 750 000	3 038 000	2 956 000	2 593 000
Dividends	0	0	0	0
Other Current Debt	2 719 000	2 846 000	2 884 000	2 449 000
Total Current Debt	9 326 000	10 963 000	9 350 000	5 949 000
Total Equity and Debt	18 812 000	20 086 000	16 802 000	11 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	54,85 %	49,27 %	21,55 %
Debt-to-Equity Ratio	0,06	0,01	0,02	0,07
Operating Profit Margin	13,97 %	20,15 %	16,39 %	6,07 %
Current Ratio	1,06	1,17	1,16	1,39
Quick Ratio	1,06	1,17	1,16	1,39
Equity Ratio	0,48	0,45	0,43	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %