STIFTELSEN VIKEN SENTER

9360 BARDU

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

1,44

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 155 000	65 325 000	62 075 000	61 842 000
Net Income	1 345 000	−1 820 000	−1 648 000	−3 298 000
Total Assets	103 991 000	107 198 000	117 206 000	123 174 000
Total Equity	17 033 000	15 688 000	17 507 000	19 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 155 000	65 325 000	62 075 000	61 842 000
Expenditure	73 989 000	66 506 000	62 994 000	64 333 000
Operating Profit	2 165 000	−1 181 000	−919 000	−2 492 000
Financial Income	259 000	66 000	129 000	336 000
Financial Costs	1 079 000	704 000	858 000	1 142 000
Financial Balance	−820 000	−638 000	−729 000	−806 000
Earnings Before Tax	1 345 000	−1 820 000	−1 648 000	−3 298 000
Tax	0	0	0	0
Net Income	1 345 000	−1 820 000	−1 648 000	−3 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 618 000	93 810 000	99 786 000	105 085 000
Total Current Assets	16 373 000	13 388 000	17 419 000	18 088 000
Total Assets	103 991 000	107 198 000	117 206 000	123 174 000
Total Retained Equity	16 733 000	15 388 000	17 207 000	18 855 000
Total Equity	17 033 000	15 688 000	17 507 000	19 155 000
Total Long-Term Debt	75 618 000	83 126 000	88 752 000	93 640 000
Total Current Debt	11 340 000	8 385 000	10 947 000	10 379 000
Total Equity and Debt	103 991 000	107 198 000	117 206 000	123 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 685 000	63 206 000	60 315 000	59 667 000
Other Income	2 470 000	2 120 000	1 760 000	2 175 000
Revenue	76 155 000	65 325 000	62 075 000	61 842 000
Cost of Goods Sold	4 795 000	4 434 000	3 314 000	4 473 000
Salary Costs	48 959 000	45 147 000	42 324 000	42 873 000
Depreciation	4 148 000	3 991 000	3 934 000	3 387 000
Impairment	0	0	0	0
Expenditure	73 989 000	66 506 000	62 994 000	64 333 000
Operating Profit	2 165 000	−1 181 000	−919 000	−2 492 000
Financial Income	259 000	66 000	129 000	336 000
Financial Costs	1 079 000	704 000	858 000	1 142 000
Financial Balance	−820 000	−638 000	−729 000	−806 000
Dividends	0	0	0	0
Net Income	1 345 000	−1 820 000	−1 648 000	−3 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 810 000	85 418 000	90 505 000	100 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 342 000	7 014 000	7 969 000	3 230 000
Total Tangible Assets	86 152 000	92 432 000	98 474 000	103 857 000
Total Fiancial Fixed Assets	1 466 000	1 378 000	1 313 000	1 229 000
Total Fixed Assets	87 618 000	93 810 000	99 786 000	105 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 531 000	12 136 000	16 521 000	16 750 000
Total Current Assets	16 373 000	13 388 000	17 419 000	18 088 000
Total Assets	103 991 000	107 198 000	117 206 000	123 174 000
Total Equity	17 033 000	15 688 000	17 507 000	19 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 618 000	83 126 000	88 752 000	93 640 000
Creditors	1 775 000	1 521 000	1 748 000	2 503 000
Unpaid Taxes	2 781 000	2 574 000	2 456 000	2 369 000
Dividends	0	0	0	0
Other Current Debt	6 784 000	4 289 000	6 742 000	5 506 000
Total Current Debt	11 340 000	8 385 000	10 947 000	10 379 000
Total Equity and Debt	103 991 000	107 198 000	117 206 000	123 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	−11,6 %	−9,41 %	−17,22 %
Debt-to-Equity Ratio	4,44	5,3	5,07	4,89
Operating Profit Margin	2,84 %	−1,81 %	−1,48 %	−4,03 %
Current Ratio	1,44	1,6	1,59	1,74
Quick Ratio	1,44	1,6	1,59	1,74
Equity Ratio	0,16	0,15	0,15	0,16
Gross Profit Margin	93,7 %	93,21 %	94,66 %	92,77 %