VIKINGHAUG AS

5750 ODDA

Finances

Share Ownership

Return on Equity

53,04 %

Current Ratio

3,17

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 680 000	3 068 000	2 693 000	2 440 000
Net Income	645 000	1 256 000	1 155 000	533 000
Total Assets	6 558 000	5 326 000	4 295 000	3 378 000
Total Equity	1 216 000	570 000	−671 000	−1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 680 000	3 068 000	2 693 000	2 440 000
Expenditure	3 598 000	1 450 000	1 275 000	1 626 000
Operating Profit	1 082 000	1 618 000	1 418 000	815 000
Financial Income	15 000	8 000	11 000	0
Financial Costs	265 000	241 000	274 000	282 000
Financial Balance	−250 000	−233 000	−263 000	−282 000
Earnings Before Tax	832 000	1 385 000	1 155 000	533 000
Tax	186 000	128 000	0	0
Net Income	645 000	1 256 000	1 155 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 466 000	2 289 000	2 432 000	2 576 000
Total Current Assets	4 093 000	3 037 000	1 863 000	802 000
Total Assets	6 558 000	5 326 000	4 295 000	3 378 000
Total Retained Equity	1 116 000	470 000	−771 000	−1 926 000
Total Equity	1 216 000	570 000	−671 000	−1 826 000
Total Long-Term Debt	4 051 000	4 471 000	4 853 000	5 122 000
Total Current Debt	1 291 000	285 000	113 000	82 000
Total Equity and Debt	6 558 000	5 326 000	4 295 000	3 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	0	10 000	34 000
Other Income	4 018 000	3 068 000	2 683 000	2 407 000
Revenue	4 680 000	3 068 000	2 693 000	2 440 000
Cost of Goods Sold	40 000	14 000	52 000	2 000
Salary Costs	2 105 000	133 000	149 000	165 000
Depreciation	193 000	166 000	164 000	158 000
Impairment	0	0	0	0
Expenditure	3 598 000	1 450 000	1 275 000	1 626 000
Operating Profit	1 082 000	1 618 000	1 418 000	815 000
Financial Income	15 000	8 000	11 000	0
Financial Costs	265 000	241 000	274 000	282 000
Financial Balance	−250 000	−233 000	−263 000	−282 000
Dividends	0	15 000	0	0
Net Income	645 000	1 256 000	1 155 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 814 000	2 171 000	2 302 000	2 432 000
Machinery and Plant Facilities	36 000	50 000	64 000	78 000
Fixtures	219 000	67 000	66 000	66 000
Total Tangible Assets	2 069 000	2 289 000	2 432 000	2 576 000
Total Fiancial Fixed Assets	397 000	0	0	0
Total Fixed Assets	2 466 000	2 289 000	2 432 000	2 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 444 000	2 847 000	1 794 000	740 000
Total Current Assets	4 093 000	3 037 000	1 863 000	802 000
Total Assets	6 558 000	5 326 000	4 295 000	3 378 000
Total Equity	1 216 000	570 000	−671 000	−1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 051 000	4 471 000	4 853 000	5 122 000
Creditors	19 000	94 000	56 000	65 000
Unpaid Taxes	518 000	17 000	14 000	−24 000
Dividends	0	15 000	0	0
Other Current Debt	754 000	40 000	43 000	41 000
Total Current Debt	1 291 000	285 000	113 000	82 000
Total Equity and Debt	6 558 000	5 326 000	4 295 000	3 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,04 %	220,35 %	−172,13 %	−29,19 %
Debt-to-Equity Ratio	3,33	7,84	−7,23	−2,81
Operating Profit Margin	23,12 %	52,74 %	52,66 %	33,4 %
Current Ratio	3,17	10,66	16,49	9,78
Quick Ratio	3,17	10,66	16,49	9,78
Equity Ratio	0,19	0,11	−0,16	−0,54
Gross Profit Margin	99,15 %	99,54 %	98,07 %	99,92 %