VIKING VENTURE AS

7011 TRONDHEIM

Finances

Return on Equity

384,43 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 223 000	76 389 000	47 638 000	43 632 000
Net Income	187 700 000	92 294 000	53 635 000	30 712 000
Total Assets	166 673 000	188 191 000	122 198 000	96 295 000
Total Equity	48 825 000	32 816 000	11 721 000	15 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 223 000	76 389 000	47 638 000	43 632 000
Expenditure	45 771 000	51 329 000	30 715 000	26 054 000
Operating Profit	25 452 000	25 060 000	16 923 000	17 578 000
Financial Income	203 010 000	88 146 000	41 445 000	18 669 000
Financial Costs	33 188 000	13 869 000	146 000	1 053 000
Financial Balance	169 822 000	74 277 000	41 299 000	17 616 000
Earnings Before Tax	195 274 000	99 338 000	58 222 000	35 194 000
Tax	7 575 000	7 043 000	4 587 000	4 482 000
Net Income	187 700 000	92 294 000	53 635 000	30 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 571 000	4 647 000	99 695 000	64 655 000
Total Current Assets	159 102 000	183 544 000	22 503 000	31 641 000
Total Assets	166 673 000	188 191 000	122 198 000	96 295 000
Total Retained Equity	48 680 000	32 671 000	11 576 000	15 712 000
Total Equity	48 825 000	32 816 000	11 721 000	15 851 000
Total Long-Term Debt	12 000	3 000	0	0
Total Current Debt	117 836 000	155 372 000	110 476 000	80 445 000
Total Equity and Debt	166 673 000	188 191 000	122 198 000	96 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 919 000	76 389 000	47 638 000	43 632 000
Revenue	71 223 000	76 389 000	47 638 000	43 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 042 000	28 530 000	19 568 000	18 100 000
Depreciation	628 000	314 000	0	0
Impairment	0	0	0	0
Expenditure	45 771 000	51 329 000	30 715 000	26 054 000
Operating Profit	25 452 000	25 060 000	16 923 000	17 578 000
Financial Income	203 010 000	88 146 000	41 445 000	18 669 000
Financial Costs	33 188 000	13 869 000	146 000	1 053 000
Financial Balance	169 822 000	74 277 000	41 299 000	17 616 000
Dividends	0	0	0	0
Net Income	187 700 000	92 294 000	53 635 000	30 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 876 000	3 504 000	0	0
Total Tangible Assets	2 876 000	3 504 000	0	0
Total Fiancial Fixed Assets	4 694 000	1 143 000	99 690 000	64 648 000
Total Fixed Assets	7 571 000	4 647 000	99 695 000	64 655 000
Stock	0	0	0	0
Total Investments	128 927 000	141 114 000	2 231 000	0
Cash, Bank	13 073 000	10 353 000	13 014 000	27 226 000
Total Current Assets	159 102 000	183 544 000	22 503 000	31 641 000
Total Assets	166 673 000	188 191 000	122 198 000	96 295 000
Total Equity	48 825 000	32 816 000	11 721 000	15 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	3 000	0	0
Creditors	2 577 000	3 234 000	1 436 000	1 594 000
Unpaid Taxes	2 814 000	3 406 000	1 444 000	1 943 000
Dividends	0	0	0	0
Other Current Debt	101 768 000	135 371 000	107 046 000	72 119 000
Total Current Debt	117 836 000	155 372 000	110 476 000	80 445 000
Total Equity and Debt	166 673 000	188 191 000	122 198 000	96 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384,43 %	281,25 %	457,6 %	193,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,74 %	32,81 %	35,52 %	40,29 %
Current Ratio	1,35	1,18	0,2	0,39
Quick Ratio	1,35	1,18	0,2	0,39
Equity Ratio	0,29	0,17	0,1	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %