VIKEN SKOG SA

3511 HØNEFOSS

Finances

Return on Equity

35,76 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 619 000	1 782 203 000	1 441 420 000	1 702 746 000
Net Income	419 493 000	187 946 000	33 284 000	44 040 000
Total Assets	1 659 907 000	1 368 666 000	1 003 405 000	811 755 000
Total Equity	1 172 944 000	796 135 000	666 073 000	641 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 619 000	1 782 203 000	1 441 420 000	1 702 746 000
Expenditure	2 159 724 000	1 758 687 000	1 433 440 000	1 696 855 000
Operating Profit	21 895 000	23 516 000	7 980 000	5 891 000
Financial Income	421 524 000	171 970 000	33 428 000	40 621 000
Financial Costs	19 226 000	6 258 000	6 931 000	1 154 000
Financial Balance	402 298 000	165 712 000	26 497 000	39 467 000
Earnings Before Tax	424 193 000	189 228 000	34 477 000	45 358 000
Tax	4 700 000	1 282 000	1 193 000	1 318 000
Net Income	419 493 000	187 946 000	33 284 000	44 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 545 000	937 159 000	669 852 000	473 327 000
Total Current Assets	718 362 000	431 507 000	333 553 000	338 428 000
Total Assets	1 659 907 000	1 368 666 000	1 003 405 000	811 755 000
Total Retained Equity	957 341 000	579 247 000	448 784 000	421 465 000
Total Equity	1 172 944 000	796 135 000	666 073 000	641 291 000
Total Long-Term Debt	200 719 000	215 396 000	178 049 000	2 744 000
Total Current Debt	286 244 000	357 135 000	159 283 000	167 719 000
Total Equity and Debt	1 659 907 000	1 368 666 000	1 003 405 000	811 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 176 000	1 759 671 000	1 417 462 000	1 683 523 000
Other Income	18 443 000	22 532 000	23 958 000	19 223 000
Revenue	2 181 619 000	1 782 203 000	1 441 420 000	1 702 746 000
Cost of Goods Sold	2 009 394 000	1 626 130 000	1 313 783 000	1 573 412 000
Salary Costs	88 079 000	78 581 000	70 734 000	72 343 000
Depreciation	3 124 000	3 112 000	4 306 000	4 399 000
Impairment	0	0	0	0
Expenditure	2 159 724 000	1 758 687 000	1 433 440 000	1 696 855 000
Operating Profit	21 895 000	23 516 000	7 980 000	5 891 000
Financial Income	421 524 000	171 970 000	33 428 000	40 621 000
Financial Costs	19 226 000	6 258 000	6 931 000	1 154 000
Financial Balance	402 298 000	165 712 000	26 497 000	39 467 000
Dividends	39 764 000	57 483 000	6 465 000	6 321 000
Net Income	419 493 000	187 946 000	33 284 000	44 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 973 000	4 092 000	3 662 000	3 994 000
Real Eastate	38 239 000	38 502 000	39 573 000	40 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 893 000	2 009 000	1 756 000	2 261 000
Total Tangible Assets	40 132 000	40 511 000	41 329 000	43 159 000
Total Fiancial Fixed Assets	898 440 000	892 556 000	624 861 000	426 174 000
Total Fixed Assets	941 545 000	937 159 000	669 852 000	473 327 000
Stock	38 959 000	47 695 000	50 377 000	59 898 000
Total Investments	46 822 000	45 405 000	72 653 000	68 496 000
Cash, Bank	385 385 000	132 322 000	30 282 000	52 724 000
Total Current Assets	718 362 000	431 507 000	333 553 000	338 428 000
Total Assets	1 659 907 000	1 368 666 000	1 003 405 000	811 755 000
Total Equity	1 172 944 000	796 135 000	666 073 000	641 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 719 000	215 396 000	178 049 000	2 744 000
Creditors	126 800 000	114 546 000	84 587 000	87 618 000
Unpaid Taxes	12 794 000	9 196 000	7 331 000	8 164 000
Dividends	39 764 000	57 483 000	6 465 000	6 321 000
Other Current Debt	141 990 000	232 149 000	66 272 000	70 611 000
Total Current Debt	286 244 000	357 135 000	159 283 000	167 719 000
Total Equity and Debt	1 659 907 000	1 368 666 000	1 003 405 000	811 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	23,61 %	5 %	6,87 %
Debt-to-Equity Ratio	0,17	0,27	0,27	0
Operating Profit Margin	1 %	1,32 %	0,55 %	0,35 %
Current Ratio	2,51	1,21	2,09	2,02
Quick Ratio	2,9	1,39	3,06	3,14
Equity Ratio	0,71	0,58	0,66	0,79
Gross Profit Margin	7,89 %	8,76 %	8,85 %	7,6 %