NY-VIKING AS

6570 SMØLA

Finances

Return on Equity

0,67 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 378 000	14 713 000	15 226 000	14 168 000
Net Income	163 000	−232 000	475 000	512 000
Total Assets	72 868 000	75 272 000	68 685 000	70 666 000
Total Equity	24 201 000	24 188 000	24 570 000	24 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 378 000	14 713 000	15 226 000	14 168 000
Expenditure	15 486 000	13 615 000	13 359 000	12 181 000
Operating Profit	1 892 000	1 098 000	1 867 000	1 987 000
Financial Income	84 000	37 000	57 000	170 000
Financial Costs	1 746 000	1 413 000	1 296 000	1 478 000
Financial Balance	−1 662 000	−1 376 000	−1 239 000	−1 308 000
Earnings Before Tax	231 000	−278 000	628 000	679 000
Tax	68 000	−47 000	153 000	167 000
Net Income	163 000	−232 000	475 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 887 000	67 623 000	61 780 000	63 807 000
Total Current Assets	8 980 000	7 649 000	6 905 000	6 859 000
Total Assets	72 868 000	75 272 000	68 685 000	70 666 000
Total Retained Equity	23 901 000	23 888 000	24 270 000	23 945 000
Total Equity	24 201 000	24 188 000	24 570 000	24 245 000
Total Long-Term Debt	45 509 000	48 383 000	40 676 000	41 399 000
Total Current Debt	3 158 000	2 701 000	3 439 000	5 022 000
Total Equity and Debt	72 868 000	75 272 000	68 685 000	70 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 051 000	14 412 000	15 104 000	13 854 000
Other Income	327 000	300 000	122 000	313 000
Revenue	17 378 000	14 713 000	15 226 000	14 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 694 000	6 608 000	7 176 000	6 658 000
Depreciation	3 965 000	3 924 000	3 527 000	3 158 000
Impairment	0	0	0	0
Expenditure	15 486 000	13 615 000	13 359 000	12 181 000
Operating Profit	1 892 000	1 098 000	1 867 000	1 987 000
Financial Income	84 000	37 000	57 000	170 000
Financial Costs	1 746 000	1 413 000	1 296 000	1 478 000
Financial Balance	−1 662 000	−1 376 000	−1 239 000	−1 308 000
Dividends	150 000	150 000	150 000	150 000
Net Income	163 000	−232 000	475 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 229 000	51 896 000	45 685 000	46 484 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	174 000	208 000	241 000
Fixtures	210 000	246 000	26 000	36 000
Total Tangible Assets	14 653 000	15 722 000	16 090 000	17 318 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	63 887 000	67 623 000	61 780 000	63 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 837 000	7 540 000	6 480 000	6 767 000
Total Current Assets	8 980 000	7 649 000	6 905 000	6 859 000
Total Assets	72 868 000	75 272 000	68 685 000	70 666 000
Total Equity	24 201 000	24 188 000	24 570 000	24 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 509 000	48 383 000	40 676 000	41 399 000
Creditors	515 000	148 000	220 000	3 622 000
Unpaid Taxes	1 958 000	1 928 000	2 441 000	884 000
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	180 000	179 000	81 000	105 000
Total Current Debt	3 158 000	2 701 000	3 439 000	5 022 000
Total Equity and Debt	72 868 000	75 272 000	68 685 000	70 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−0,96 %	1,93 %	2,11 %
Debt-to-Equity Ratio	1,88	2	1,66	1,71
Operating Profit Margin	10,89 %	7,46 %	12,26 %	14,02 %
Current Ratio	2,84	2,83	2,01	1,37
Quick Ratio	2,84	2,83	2,01	1,37
Equity Ratio	0,33	0,32	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %