VIKEN HOLDING AS

0257 OSLO

Finances

Return on Equity

13,04 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	91 000	5 000	906 000
Net Income	29 526 000	15 699 000	9 802 000	141 904 000
Total Assets	233 874 000	198 333 000	193 871 000	197 895 000
Total Equity	226 449 000	196 923 000	191 224 000	184 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	91 000	5 000	906 000
Expenditure	571 000	227 000	170 000	1 176 000
Operating Profit	−130 000	−136 000	−166 000	−270 000
Financial Income	30 595 000	17 012 000	10 003 000	142 164 000
Financial Costs	10 000	1 000	0	4 000
Financial Balance	30 585 000	17 011 000	10 003 000	142 160 000
Earnings Before Tax	30 455 000	16 876 000	9 837 000	141 890 000
Tax	929 000	1 176 000	34 000	−14 000
Net Income	29 526 000	15 699 000	9 802 000	141 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 225 000	174 787 000	187 172 000	105 352 000
Total Current Assets	17 649 000	23 546 000	6 699 000	92 543 000
Total Assets	233 874 000	198 333 000	193 871 000	197 895 000
Total Retained Equity	225 949 000	196 423 000	190 723 000	184 317 000
Total Equity	226 449 000	196 923 000	191 224 000	184 817 000
Total Long-Term Debt	7 000	15 000	5 000	0
Total Current Debt	7 419 000	1 394 000	2 643 000	13 078 000
Total Equity and Debt	233 874 000	198 333 000	193 871 000	197 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	0	5 000	901 000
Other Income	142 000	91 000	0	5 000
Revenue	441 000	91 000	5 000	906 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	21 000	0	60 000	870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	227 000	170 000	1 176 000
Operating Profit	−130 000	−136 000	−166 000	−270 000
Financial Income	30 595 000	17 012 000	10 003 000	142 164 000
Financial Costs	10 000	1 000	0	4 000
Financial Balance	30 585 000	17 011 000	10 003 000	142 160 000
Dividends	0	10 000 000	4 394 000	3 441 000
Net Income	29 526 000	15 699 000	9 802 000	141 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 740 000	3 740 000	3 740 000	3 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 740 000	3 740 000	3 740 000	3 740 000
Total Fiancial Fixed Assets	212 485 000	171 047 000	183 432 000	101 612 000
Total Fixed Assets	216 225 000	174 787 000	187 172 000	105 352 000
Stock	0	0	0	0
Total Investments	1 587 000	522 000	0	12 750 000
Cash, Bank	13 182 000	6 783 000	2 017 000	74 986 000
Total Current Assets	17 649 000	23 546 000	6 699 000	92 543 000
Total Assets	233 874 000	198 333 000	193 871 000	197 895 000
Total Equity	226 449 000	196 923 000	191 224 000	184 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	15 000	5 000	0
Creditors	968 000	39 000	5 000	25 000
Unpaid Taxes	5 000	0	9 000	54 000
Dividends	0	10 000 000	4 394 000	3 441 000
Other Current Debt	6 168 000	190 000	2 599 000	12 999 000
Total Current Debt	7 419 000	1 394 000	2 643 000	13 078 000
Total Equity and Debt	233 874 000	198 333 000	193 871 000	197 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	7,97 %	5,13 %	76,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,48 %	−149,45 %	−3 320 %	−29,8 %
Current Ratio	2,38	16,89	2,53	7,08
Quick Ratio	2,38	16,89	2,53	7,08
Equity Ratio	0,97	0,99	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	99,89 %