VIKINGEGARDEN MAURENGA AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

23,92

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 391 000	687 000	2 853 000
Net Income	174 000	204 000	−12 000	98 000
Total Assets	1 696 000	1 562 000	1 118 000	1 440 000
Total Equity	1 570 000	1 396 000	1 192 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 391 000	687 000	2 853 000
Expenditure	1 875 000	1 092 000	691 000	2 658 000
Operating Profit	256 000	299 000	−5 000	195 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	8 000	21 000	14 000
Financial Balance	−7 000	−8 000	−21 000	−14 000
Earnings Before Tax	248 000	291 000	−26 000	181 000
Tax	74 000	87 000	−14 000	83 000
Net Income	174 000	204 000	−12 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	686 000	696 000	758 000
Total Current Assets	861 000	875 000	423 000	682 000
Total Assets	1 696 000	1 562 000	1 118 000	1 440 000
Total Retained Equity	1 470 000	1 296 000	1 092 000	1 104 000
Total Equity	1 570 000	1 396 000	1 192 000	1 204 000
Total Long-Term Debt	90 000	115 000	157 000	209 000
Total Current Debt	36 000	51 000	−231 000	27 000
Total Equity and Debt	1 696 000	1 562 000	1 118 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	1 014 000	617 000	2 849 000
Other Income	111 000	377 000	70 000	4 000
Revenue	2 130 000	1 391 000	687 000	2 853 000
Cost of Goods Sold	504 000	294 000	152 000	1 104 000
Salary Costs	628 000	238 000	185 000	853 000
Depreciation	81 000	70 000	68 000	75 000
Impairment	0	0	0	0
Expenditure	1 875 000	1 092 000	691 000	2 658 000
Operating Profit	256 000	299 000	−5 000	195 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	8 000	21 000	14 000
Financial Balance	−7 000	−8 000	−21 000	−14 000
Dividends	0	0	0	0
Net Income	174 000	204 000	−12 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	49 000	45 000	39 000
Real Eastate	407 000	456 000	506 000	555 000
Machinery and Plant Facilities	3 000	10 000	19 000	28 000
Fixtures	257 000	49 000	5 000	14 000
Total Tangible Assets	667 000	516 000	530 000	598 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	121 000
Total Fixed Assets	835 000	686 000	696 000	758 000
Stock	17 000	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	603 000	450 000	4 000	101 000
Total Current Assets	861 000	875 000	423 000	682 000
Total Assets	1 696 000	1 562 000	1 118 000	1 440 000
Total Equity	1 570 000	1 396 000	1 192 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	115 000	157 000	209 000
Creditors	16 000	−38 000	−136 000	−148 000
Unpaid Taxes	146 000	169 000	55 000	207 000
Dividends	0	0	0	0
Other Current Debt	−199 000	−173 000	−150 000	−90 000
Total Current Debt	36 000	51 000	−231 000	27 000
Total Equity and Debt	1 696 000	1 562 000	1 118 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	14,61 %	−1,01 %	8,14 %
Debt-to-Equity Ratio	0,06	0,08	0,13	0,17
Operating Profit Margin	12,02 %	21,5 %	−0,73 %	6,83 %
Current Ratio	23,92	17,16	−1,83	25,26
Quick Ratio	45,32	21,88	−1,75	42,63
Equity Ratio	0,93	0,89	1,07	0,84
Gross Profit Margin	76,34 %	78,86 %	77,87 %	61,3 %