VIKEN - HOLDING AS

7633 FROSTA

Finances

Return on Equity

0,05 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	214 000	46 000	383 000
Total Assets	19 334 000	19 299 000	20 833 000	20 378 000
Total Equity	17 643 000	17 635 000	20 021 000	20 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	260 000	82 000	85 000	24 000
Operating Profit	−260 000	−82 000	−85 000	−24 000
Financial Income	268 000	296 000	145 000	516 000
Financial Costs	0	0	0	0
Financial Balance	268 000	296 000	145 000	516 000
Earnings Before Tax	8 000	214 000	59 000	491 000
Tax	0	0	13 000	108 000
Net Income	8 000	214 000	46 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 938 000	12 067 000	13 546 000	12 737 000
Total Current Assets	7 395 000	7 231 000	7 287 000	7 641 000
Total Assets	19 334 000	19 299 000	20 833 000	20 378 000
Total Retained Equity	1 015 000	1 008 000	3 394 000	3 390 000
Total Equity	17 643 000	17 635 000	20 021 000	20 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 691 000	1 663 000	812 000	360 000
Total Equity and Debt	19 334 000	19 299 000	20 833 000	20 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	260 000	82 000	85 000	24 000
Operating Profit	−260 000	−82 000	−85 000	−24 000
Financial Income	268 000	296 000	145 000	516 000
Financial Costs	0	0	0	0
Financial Balance	268 000	296 000	145 000	516 000
Dividends	0	0	0	0
Net Income	8 000	214 000	46 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 938 000	12 067 000	13 546 000	12 737 000
Total Fixed Assets	11 938 000	12 067 000	13 546 000	12 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	1 107 000	3 082 000	5 294 000
Total Current Assets	7 395 000	7 231 000	7 287 000	7 641 000
Total Assets	19 334 000	19 299 000	20 833 000	20 378 000
Total Equity	17 643 000	17 635 000	20 021 000	20 017 000
Short-Term Group Debt	707 000	707 000	809 000	323 000
Total Long-Term Debt	0	0	0	0
Creditors	44 000	17 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	939 000	939 000	0	0
Total Current Debt	1 691 000	1 663 000	812 000	360 000
Total Equity and Debt	19 334 000	19 299 000	20 833 000	20 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	1,21 %	0,23 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,37	4,35	8,97	21,23
Quick Ratio	4,37	4,35	8,97	21,23
Equity Ratio	0,91	0,91	0,96	0,98
Gross Profit Margin	-	-	-	-