VIKING GRUPPEN AS

3050 MJØNDALEN

Finances

Return on Equity

0,82 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−335 000	−1 197 000	−36 519 000	622 000
Total Assets	10 970 000	11 505 000	15 504 000	52 190 000
Total Equity	−40 917 000	−40 582 000	−39 385 000	−2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	344 000	763 000	67 000	44 000
Operating Profit	−344 000	−763 000	−67 000	−44 000
Financial Income	167 000	594 000	156 000	665 000
Financial Costs	158 000	1 028 000	36 608 000	0
Financial Balance	9 000	−434 000	−36 452 000	665 000
Earnings Before Tax	−335 000	−1 197 000	−36 519 000	622 000
Tax	0	0	0	0
Net Income	−335 000	−1 197 000	−36 519 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 762 000	8 862 000	9 974 000	46 550 000
Total Current Assets	2 208 000	2 644 000	5 530 000	5 640 000
Total Assets	10 970 000	11 505 000	15 504 000	52 190 000
Total Retained Equity	−42 017 000	−41 682 000	−40 485 000	−3 965 000
Total Equity	−40 917 000	−40 582 000	−39 385 000	−2 865 000
Total Long-Term Debt	40 000 000	40 000 000	40 000 000	35 553 000
Total Current Debt	11 887 000	12 087 000	14 888 000	19 502 000
Total Equity and Debt	10 970 000	11 505 000	15 504 000	52 190 000

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	154 000	0	0
Expenditure	344 000	763 000	67 000	44 000
Operating Profit	−344 000	−763 000	−67 000	−44 000
Financial Income	167 000	594 000	156 000	665 000
Financial Costs	158 000	1 028 000	36 608 000	0
Financial Balance	9 000	−434 000	−36 452 000	665 000
Dividends	0	0	0	0
Net Income	−335 000	−1 197 000	−36 519 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 379 000	1 379 000	1 533 000	1 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 379 000	1 379 000	1 533 000	1 533 000
Total Fiancial Fixed Assets	7 383 000	7 482 000	8 441 000	45 017 000
Total Fixed Assets	8 762 000	8 862 000	9 974 000	46 550 000
Stock	0	0	0	0
Total Investments	2 130 000	2 176 000	5 254 000	5 199 000
Cash, Bank	78 000	251 000	59 000	225 000
Total Current Assets	2 208 000	2 644 000	5 530 000	5 640 000
Total Assets	10 970 000	11 505 000	15 504 000	52 190 000
Total Equity	−40 917 000	−40 582 000	−39 385 000	−2 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000 000	40 000 000	40 000 000	35 553 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 887 000	12 087 000	14 875 000	19 502 000
Total Current Debt	11 887 000	12 087 000	14 888 000	19 502 000
Total Equity and Debt	10 970 000	11 505 000	15 504 000	52 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	2,95 %	92,72 %	−21,71 %
Debt-to-Equity Ratio	−0,98	−0,99	−1,02	−12,41
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,22	0,37	0,29
Quick Ratio	0,19	0,22	0,37	0,29
Equity Ratio	−3,73	−3,53	−2,54	−0,05
Gross Profit Margin	-	-	-	-