VIKEN FIBER AS

3045 DRAMMEN

Finances

Return on Equity

18,88 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 575 000	2 030 569 000	1 774 578 000	1 506 450 000
Net Income	340 883 000	308 938 000	186 531 000	125 028 000
Total Assets	5 997 756 000	5 456 347 000	5 192 967 000	4 361 162 000
Total Equity	1 805 591 000	1 758 594 000	1 617 160 000	1 390 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 575 000	2 030 569 000	1 774 578 000	1 506 450 000
Expenditure	1 693 988 000	1 633 105 000	1 517 869 000	1 305 354 000
Operating Profit	516 094 000	439 333 000	294 539 000	230 318 000
Financial Income	4 845 000	2 379 000	2 503 000	3 532 000
Financial Costs	83 936 000	46 143 000	58 368 000	74 194 000
Financial Balance	−79 091 000	−43 764 000	−55 865 000	−70 662 000
Earnings Before Tax	437 003 000	395 569 000	238 674 000	159 656 000
Tax	96 120 000	86 631 000	52 143 000	34 628 000
Net Income	340 883 000	308 938 000	186 531 000	125 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 678 611 000	5 256 462 000	4 981 058 000	4 270 601 000
Total Current Assets	319 145 000	199 885 000	211 909 000	90 561 000
Total Assets	5 997 756 000	5 456 347 000	5 192 967 000	4 361 162 000
Total Retained Equity	865 450 000	818 453 000	677 018 000	450 807 000
Total Equity	1 805 591 000	1 758 594 000	1 617 160 000	1 390 949 000
Total Long-Term Debt	2 327 527 000	2 921 757 000	2 742 778 000	2 417 993 000
Total Current Debt	1 864 637 000	775 995 000	833 027 000	552 220 000
Total Equity and Debt	5 997 756 000	5 456 347 000	5 192 965 000	4 361 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 470 000	2 019 303 000	1 763 629 000	1 492 429 000
Other Income	9 104 000	11 266 000	10 949 000	14 021 000
Revenue	2 168 575 000	2 030 569 000	1 774 578 000	1 506 450 000
Cost of Goods Sold	841 470 000	802 217 000	698 617 000	597 375 000
Salary Costs	123 631 000	119 934 000	107 886 000	90 175 000
Depreciation	451 243 000	439 350 000	437 710 000	344 981 000
Impairment	0	0	0	0
Expenditure	1 693 988 000	1 633 105 000	1 517 869 000	1 305 354 000
Operating Profit	516 094 000	439 333 000	294 539 000	230 318 000
Financial Income	4 845 000	2 379 000	2 503 000	3 532 000
Financial Costs	83 936 000	46 143 000	58 368 000	74 194 000
Financial Balance	−79 091 000	−43 764 000	−55 865 000	−70 662 000
Dividends	279 584 000	167 496 000	93 307 000	68 356 000
Net Income	340 883 000	308 938 000	186 531 000	125 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 575 000	38 575 000	65 400 000	13 329 000
Total Intangible Assets	72 941 000	75 947 000	65 400 000	13 329 000
Real Eastate	222 660 000	96 575 000	0	0
Machinery and Plant Facilities	5 150 839 000	4 977 230 000	4 698 008 000	4 167 863 000
Fixtures	3 046 000	4 215 000	98 978 000	6 776 000
Total Tangible Assets	5 498 502 000	5 180 515 000	4 796 986 000	4 174 639 000
Total Fiancial Fixed Assets	107 168 000	0	118 672 000	82 633 000
Total Fixed Assets	5 678 611 000	5 256 462 000	4 981 058 000	4 270 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 293 000	4 701 000	6 759 000	7 748 000
Total Current Assets	319 145 000	199 885 000	211 909 000	90 561 000
Total Assets	5 997 756 000	5 456 347 000	5 192 967 000	4 361 162 000
Total Equity	1 805 591 000	1 758 594 000	1 617 160 000	1 390 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 327 527 000	2 921 757 000	2 742 778 000	2 417 993 000
Creditors	331 796 000	319 054 000	465 595 000	237 345 000
Unpaid Taxes	10 932 000	7 778 000	8 082 000	7 230 000
Dividends	279 584 000	167 496 000	93 307 000	68 356 000
Other Current Debt	187 875 000	74 593 000	209 868 000	108 205 000
Total Current Debt	1 864 637 000	775 995 000	833 027 000	552 220 000
Total Equity and Debt	5 997 756 000	5 456 347 000	5 192 965 000	4 361 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	17,57 %	11,53 %	8,99 %
Debt-to-Equity Ratio	1,29	1,66	1,7	1,74
Operating Profit Margin	23,8 %	21,64 %	16,6 %	15,29 %
Current Ratio	0,17	0,26	0,25	0,16
Quick Ratio	0,17	0,26	0,25	0,16
Equity Ratio	0,3	0,32	0,31	0,32
Gross Profit Margin	61,2 %	60,49 %	60,63 %	60,35 %