VIKING NORD AS

8006 BODØ

Finances

Return on Equity

6,93 %

Current Ratio

16,26

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	585 000	575 000	1 450 000
Net Income	917 000	2 898 000	2 326 000	1 541 000
Total Assets	18 337 000	17 357 000	14 496 000	11 953 000
Total Equity	13 236 000	11 960 000	9 063 000	6 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	585 000	575 000	1 450 000
Expenditure	257 000	172 000	177 000	124 000
Operating Profit	311 000	413 000	397 000	1 326 000
Financial Income	5 283 000	3 890 000	3 407 000	3 185 000
Financial Costs	4 547 000	1 388 000	1 265 000	2 729 000
Financial Balance	736 000	2 502 000	2 142 000	456 000
Earnings Before Tax	1 046 000	2 915 000	2 540 000	1 782 000
Tax	129 000	17 000	213 000	241 000
Net Income	917 000	2 898 000	2 326 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 966 000	8 142 000	7 667 000	7 382 000
Total Current Assets	10 371 000	9 215 000	6 828 000	4 572 000
Total Assets	18 337 000	17 357 000	14 496 000	11 953 000
Total Retained Equity	13 011 000	11 735 000	8 838 000	6 511 000
Total Equity	13 236 000	11 960 000	9 063 000	6 737 000
Total Long-Term Debt	4 463 000	5 270 000	92 000	115 000
Total Current Debt	638 000	127 000	5 341 000	5 101 000
Total Equity and Debt	18 337 000	17 357 000	14 496 000	11 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	12 000	5 000	813 000
Other Income	561 000	573 000	570 000	637 000
Revenue	568 000	585 000	575 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	172 000	177 000	124 000
Operating Profit	311 000	413 000	397 000	1 326 000
Financial Income	5 283 000	3 890 000	3 407 000	3 185 000
Financial Costs	4 547 000	1 388 000	1 265 000	2 729 000
Financial Balance	736 000	2 502 000	2 142 000	456 000
Dividends	0	0	0	0
Net Income	917 000	2 898 000	2 326 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 440 000	5 440 000	5 440 000	5 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 440 000	5 440 000	5 440 000	5 440 000
Total Fiancial Fixed Assets	2 525 000	2 702 000	2 227 000	1 941 000
Total Fixed Assets	7 966 000	8 142 000	7 667 000	7 382 000
Stock	0	0	0	0
Total Investments	7 035 000	6 516 000	5 388 000	362 000
Cash, Bank	2 846 000	2 630 000	1 007 000	2 761 000
Total Current Assets	10 371 000	9 215 000	6 828 000	4 572 000
Total Assets	18 337 000	17 357 000	14 496 000	11 953 000
Total Equity	13 236 000	11 960 000	9 063 000	6 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 463 000	5 270 000	92 000	115 000
Creditors	65 000	1 000	21 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	97 000	5 091 000	4 928 000
Total Current Debt	638 000	127 000	5 341 000	5 101 000
Total Equity and Debt	18 337 000	17 357 000	14 496 000	11 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	24,23 %	25,66 %	22,87 %
Debt-to-Equity Ratio	0,34	0,44	0,01	0,02
Operating Profit Margin	54,75 %	70,6 %	69,04 %	91,45 %
Current Ratio	16,26	72,56	1,28	0,9
Quick Ratio	16,26	72,56	1,28	0,9
Equity Ratio	0,72	0,69	0,63	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %