VIKING - TRE AS

5610 ØYSTESE

Finances

Return on Equity

8,12 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 388 000	3 057 000	3 957 000	5 576 000
Net Income	360 000	154 000	147 000	933 000
Total Assets	6 191 000	6 158 000	6 261 000	7 374 000
Total Equity	4 432 000	4 072 000	3 919 000	4 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 388 000	3 057 000	3 957 000	5 576 000
Expenditure	3 844 000	2 788 000	3 698 000	4 264 000
Operating Profit	544 000	269 000	260 000	1 311 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	81 000	71 000	79 000	121 000
Financial Balance	−77 000	−66 000	−72 000	−115 000
Earnings Before Tax	467 000	203 000	189 000	1 196 000
Tax	107 000	49 000	42 000	263 000
Net Income	360 000	154 000	147 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 297 000	5 366 000	5 432 000	5 559 000
Total Current Assets	894 000	792 000	830 000	1 815 000
Total Assets	6 191 000	6 158 000	6 261 000	7 374 000
Total Retained Equity	4 394 000	4 034 000	3 881 000	3 734 000
Total Equity	4 432 000	4 072 000	3 919 000	4 140 000
Total Long-Term Debt	1 175 000	1 402 000	1 628 000	1 837 000
Total Current Debt	584 000	684 000	715 000	1 397 000
Total Equity and Debt	6 191 000	6 158 000	6 261 000	7 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 004 000	2 597 000	3 480 000	5 069 000
Other Income	384 000	460 000	477 000	506 000
Revenue	4 388 000	3 057 000	3 957 000	5 576 000
Cost of Goods Sold	1 597 000	582 000	1 162 000	464 000
Salary Costs	1 734 000	1 539 000	2 025 000	2 980 000
Depreciation	85 000	85 000	101 000	103 000
Impairment	0	0	0	0
Expenditure	3 844 000	2 788 000	3 698 000	4 264 000
Operating Profit	544 000	269 000	260 000	1 311 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	81 000	71 000	79 000	121 000
Financial Balance	−77 000	−66 000	−72 000	−115 000
Dividends	0	0	0	108 000
Net Income	360 000	154 000	147 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	38 000	38 000	64 000
Real Eastate	4 978 000	5 028 000	5 078 000	5 128 000
Machinery and Plant Facilities	66 000	100 000	116 000	167 000
Fixtures	0	0	0	0
Total Tangible Assets	5 043 000	5 128 000	5 194 000	5 295 000
Total Fiancial Fixed Assets	210 000	200 000	200 000	200 000
Total Fixed Assets	5 297 000	5 366 000	5 432 000	5 559 000
Stock	15 000	25 000	146 000	173 000
Total Investments	0	0	0	0
Cash, Bank	631 000	594 000	504 000	1 484 000
Total Current Assets	894 000	792 000	830 000	1 815 000
Total Assets	6 191 000	6 158 000	6 261 000	7 374 000
Total Equity	4 432 000	4 072 000	3 919 000	4 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	1 402 000	1 628 000	1 837 000
Creditors	6 000	50 000	0	81 000
Unpaid Taxes	224 000	295 000	307 000	204 000
Dividends	0	0	0	108 000
Other Current Debt	241 000	289 000	392 000	739 000
Total Current Debt	584 000	684 000	715 000	1 397 000
Total Equity and Debt	6 191 000	6 158 000	6 261 000	7 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	3,78 %	3,75 %	22,54 %
Debt-to-Equity Ratio	0,27	0,34	0,42	0,44
Operating Profit Margin	12,4 %	8,8 %	6,57 %	23,51 %
Current Ratio	1,53	1,16	1,16	1,3
Quick Ratio	1,57	1,2	1,46	1,48
Equity Ratio	0,72	0,66	0,63	0,56
Gross Profit Margin	63,61 %	80,96 %	70,63 %	91,68 %