VIKING OF NORWAY AS

4333 OLTEDAL

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 186 000	151 336 000	141 582 000	98 405 000
Net Income	3 976 000	17 696 000	14 590 000	3 205 000
Total Assets	97 356 000	94 366 000	71 412 000	59 963 000
Total Equity	47 979 000	45 213 000	31 918 000	17 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 186 000	151 336 000	141 582 000	98 405 000
Expenditure	43 433 000	40 807 000	35 347 000	31 447 000
Operating Profit	8 080 000	23 097 000	19 152 000	5 267 000
Financial Income	1 745 000	1 283 000	2 574 000	507 000
Financial Costs	4 705 000	1 872 000	2 985 000	1 696 000
Financial Balance	−2 960 000	−589 000	−411 000	−1 189 000
Earnings Before Tax	5 120 000	22 508 000	18 741 000	4 078 000
Tax	1 144 000	4 813 000	4 151 000	872 000
Net Income	3 976 000	17 696 000	14 590 000	3 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 358 000	1 239 000	1 159 000
Total Current Assets	95 602 000	93 008 000	70 173 000	58 804 000
Total Assets	97 356 000	94 366 000	71 412 000	59 963 000
Total Retained Equity	46 879 000	44 113 000	29 718 000	15 128 000
Total Equity	47 979 000	45 213 000	31 918 000	17 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 377 000	49 153 000	39 494 000	42 635 000
Total Equity and Debt	97 356 000	94 366 000	71 412 000	59 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 186 000	151 336 000	141 582 000	98 405 000
Other Income	0	0	0	0
Revenue	136 186 000	151 336 000	141 582 000	98 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 560 000	20 759 000	16 386 000	14 261 000
Depreciation	309 000	260 000	205 000	239 000
Impairment	0	0	0	0
Expenditure	43 433 000	40 807 000	35 347 000	31 447 000
Operating Profit	8 080 000	23 097 000	19 152 000	5 267 000
Financial Income	1 745 000	1 283 000	2 574 000	507 000
Financial Costs	4 705 000	1 872 000	2 985 000	1 696 000
Financial Balance	−2 960 000	−589 000	−411 000	−1 189 000
Dividends	1 210 000	3 300 000	0	0
Net Income	3 976 000	17 696 000	14 590 000	3 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	518 000	508 000	482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	151 000	230 000	296 000
Fixtures	1 183 000	689 000	501 000	381 000
Total Tangible Assets	1 255 000	840 000	731 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 754 000	1 358 000	1 239 000	1 159 000
Stock	73 439 000	49 380 000	41 270 000	34 604 000
Total Investments	0	0	0	0
Cash, Bank	1 428 000	14 401 000	3 100 000	880 000
Total Current Assets	95 602 000	93 008 000	70 173 000	58 804 000
Total Assets	97 356 000	94 366 000	71 412 000	59 963 000
Total Equity	47 979 000	45 213 000	31 918 000	17 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 905 000	28 472 000	21 310 000	23 964 000
Unpaid Taxes	8 095 000	6 983 000	9 519 000	5 415 000
Dividends	1 210 000	3 300 000	0	0
Other Current Debt	5 353 000	8 807 000	4 487 000	3 782 000
Total Current Debt	49 377 000	49 153 000	39 494 000	42 635 000
Total Equity and Debt	97 356 000	94 366 000	71 412 000	59 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	39,14 %	45,71 %	18,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	15,26 %	13,53 %	5,35 %
Current Ratio	1,94	1,89	1,78	1,38
Quick Ratio	−3,97	−409,73	−39,51	7,32
Equity Ratio	0,49	0,48	0,45	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %