VIKEN-GRUPPEN AS

1407 VINTERBRO

Finances

Return on Equity

44,59 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 687 000	524 915 000	468 249 000	676 409 000
Net Income	46 050 000	41 725 000	−15 016 000	−35 742 000
Total Assets	234 116 000	221 014 000	157 771 000	206 425 000
Total Equity	103 280 000	56 631 000	33 262 000	68 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 687 000	524 915 000	468 249 000	676 409 000
Expenditure	616 083 000	469 701 000	479 122 000	728 341 000
Operating Profit	60 604 000	55 214 000	−10 873 000	−51 932 000
Financial Income	2 328 000	1 144 000	1 165 000	14 348 000
Financial Costs	2 402 000	1 419 000	8 873 000	8 516 000
Financial Balance	−74 000	−275 000	−7 708 000	5 832 000
Earnings Before Tax	60 530 000	54 939 000	−18 581 000	−46 100 000
Tax	14 480 000	13 214 000	−3 565 000	−10 358 000
Net Income	46 050 000	41 725 000	−15 016 000	−35 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 788 000	46 969 000	63 559 000	95 930 000
Total Current Assets	183 328 000	174 045 000	94 212 000	110 495 000
Total Assets	234 116 000	221 014 000	157 771 000	206 425 000
Total Retained Equity	−32 162 000	0	2 334 000	−69 773 000
Total Equity	103 280 000	56 631 000	33 262 000	68 515 000
Total Long-Term Debt	1 679 000	34 569 000	39 787 000	44 948 000
Total Current Debt	129 158 000	129 815 000	84 722 000	92 962 000
Total Equity and Debt	234 117 000	221 015 000	157 771 000	206 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 240 000	524 561 000	467 280 000	635 375 000
Other Income	1 447 000	354 000	969 000	41 034 000
Revenue	676 687 000	524 915 000	468 249 000	676 409 000
Cost of Goods Sold	436 256 000	331 310 000	348 677 000	536 389 000
Salary Costs	86 647 000	66 344 000	67 256 000	90 652 000
Depreciation	8 064 000	7 650 000	7 147 000	11 000 000
Impairment	0	0	0	23 790 000
Expenditure	616 083 000	469 701 000	479 122 000	728 341 000
Operating Profit	60 604 000	55 214 000	−10 873 000	−51 932 000
Financial Income	2 328 000	1 144 000	1 165 000	14 348 000
Financial Costs	2 402 000	1 419 000	8 873 000	8 516 000
Financial Balance	−74 000	−275 000	−7 708 000	5 832 000
Dividends	0	0	0	0
Net Income	46 050 000	41 725 000	−15 016 000	−35 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 913 000	37 953 000	25 471 000	0
Total Intangible Assets	32 550 000	37 953 000	54 321 000	17 618 000
Real Eastate	0	0	0	59 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 844 000	4 919 000	3 693 000	12 046 000
Total Tangible Assets	7 844 000	4 919 000	3 693 000	71 688 000
Total Fiancial Fixed Assets	10 394 000	4 097 000	5 545 000	6 624 000
Total Fixed Assets	50 788 000	46 969 000	63 559 000	95 930 000
Stock	6 836 000	2 618 000	1 531 000	20 242 000
Total Investments	0	0	0	0
Cash, Bank	100 277 000	116 693 000	46 703 000	30 656 000
Total Current Assets	183 328 000	174 045 000	94 212 000	110 495 000
Total Assets	234 116 000	221 014 000	157 771 000	206 425 000
Total Equity	103 280 000	56 631 000	33 262 000	68 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 679 000	34 569 000	39 787 000	44 948 000
Creditors	20 209 000	18 581 000	11 109 000	33 399 000
Unpaid Taxes	26 005 000	23 110 000	14 329 000	9 664 000
Dividends	0	0	0	0
Other Current Debt	77 454 000	66 107 000	55 471 000	49 873 000
Total Current Debt	129 158 000	129 815 000	84 722 000	92 962 000
Total Equity and Debt	234 117 000	221 015 000	157 771 000	206 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,59 %	73,68 %	−45,14 %	−52,17 %
Debt-to-Equity Ratio	0,02	0,61	1,2	0,66
Operating Profit Margin	8,96 %	10,52 %	−2,32 %	−7,68 %
Current Ratio	1,42	1,34	1,11	1,19
Quick Ratio	1,5	1,37	1,13	1,52
Equity Ratio	0,44	0,26	0,21	0,33
Gross Profit Margin	35,53 %	36,88 %	25,54 %	20,7 %