HARALD VIKEN AS

6445 MALMEFJORDEN

Finances

Return on Equity

51,89 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 760 000	26 777 000	22 702 000	19 952 000
Net Income	2 404 000	3 005 000	2 087 000	26 000
Total Assets	12 153 000	9 671 000	7 463 000	5 886 000
Total Equity	4 633 000	6 230 000	3 225 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 760 000	26 777 000	22 702 000	19 952 000
Expenditure	22 638 000	22 861 000	19 919 000	19 702 000
Operating Profit	3 123 000	3 916 000	2 783 000	249 000
Financial Income	35 000	30 000	75 000	58 000
Financial Costs	90 000	91 000	182 000	258 000
Financial Balance	−55 000	−61 000	−107 000	−200 000
Earnings Before Tax	3 069 000	3 855 000	2 675 000	50 000
Tax	665 000	850 000	589 000	24 000
Net Income	2 404 000	3 005 000	2 087 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	225 000	691 000	1 296 000
Total Current Assets	11 636 000	9 446 000	6 771 000	4 590 000
Total Assets	12 153 000	9 671 000	7 463 000	5 886 000
Total Retained Equity	4 257 000	5 854 000	2 849 000	762 000
Total Equity	4 633 000	6 230 000	3 225 000	1 138 000
Total Long-Term Debt	0	0	800 000	1 100 000
Total Current Debt	7 520 000	3 442 000	3 438 000	3 648 000
Total Equity and Debt	12 153 000	9 671 000	7 463 000	5 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 569 000	26 730 000	22 633 000	19 918 000
Other Income	191 000	46 000	68 000	33 000
Revenue	25 760 000	26 777 000	22 702 000	19 952 000
Cost of Goods Sold	13 713 000	14 219 000	12 432 000	11 892 000
Salary Costs	3 745 000	3 655 000	3 336 000	3 889 000
Depreciation	97 000	48 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	22 638 000	22 861 000	19 919 000	19 702 000
Operating Profit	3 123 000	3 916 000	2 783 000	249 000
Financial Income	35 000	30 000	75 000	58 000
Financial Costs	90 000	91 000	182 000	258 000
Financial Balance	−55 000	−61 000	−107 000	−200 000
Dividends	4 000 000	0	0	0
Net Income	2 404 000	3 005 000	2 087 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	35 000	453 000	1 041 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	140 000	188 000	204 000
Total Tangible Assets	460 000	140 000	188 000	204 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	517 000	225 000	691 000	1 296 000
Stock	4 980 000	4 420 000	4 131 000	3 736 000
Total Investments	0	0	0	0
Cash, Bank	5 937 000	4 132 000	1 782 000	137 000
Total Current Assets	11 636 000	9 446 000	6 771 000	4 590 000
Total Assets	12 153 000	9 671 000	7 463 000	5 886 000
Total Equity	4 633 000	6 230 000	3 225 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	800 000	1 100 000
Creditors	610 000	475 000	1 239 000	1 348 000
Unpaid Taxes	956 000	1 102 000	882 000	872 000
Dividends	4 000 000	0	0	0
Other Current Debt	1 317 000	1 433 000	1 317 000	860 000
Total Current Debt	7 520 000	3 442 000	3 438 000	3 648 000
Total Equity and Debt	12 153 000	9 671 000	7 463 000	5 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,89 %	48,23 %	64,71 %	2,28 %
Debt-to-Equity Ratio	0	0	0,25	0,97
Operating Profit Margin	12,12 %	14,62 %	12,26 %	1,25 %
Current Ratio	1,55	2,74	1,97	1,26
Quick Ratio	4,58	−9,66	−9,77	−52,16
Equity Ratio	0,38	0,64	0,43	0,19
Gross Profit Margin	46,77 %	46,9 %	45,24 %	40,4 %