VIKINGSTAD INVEST AS

5538 HAUGESUND

Finances

Return on Equity

4,05 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	3 935 000	218 000	209 000
Net Income	6 225 000	128 443 000	−1 969 000	−339 000
Total Assets	164 122 000	185 897 000	58 420 000	57 807 000
Total Equity	153 698 000	148 974 000	50 531 000	52 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	3 935 000	218 000	209 000
Expenditure	1 412 000	2 011 000	111 000	116 000
Operating Profit	−1 173 000	1 924 000	107 000	92 000
Financial Income	11 461 000	137 185 000	125 000	2 021 000
Financial Costs	4 199 000	10 254 000	2 233 000	2 546 000
Financial Balance	7 262 000	126 931 000	−2 108 000	−525 000
Earnings Before Tax	6 089 000	128 855 000	−2 001 000	−433 000
Tax	−135 000	412 000	−31 000	−95 000
Net Income	6 225 000	128 443 000	−1 969 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 141 000	116 803 000	57 831 000	55 106 000
Total Current Assets	28 981 000	69 094 000	588 000	2 701 000
Total Assets	164 122 000	185 897 000	58 420 000	57 807 000
Total Retained Equity	153 469 000	148 745 000	50 302 000	52 271 000
Total Equity	153 698 000	148 974 000	50 531 000	52 500 000
Total Long-Term Debt	0	135 000	6 930 000	4 954 000
Total Current Debt	10 424 000	36 788 000	959 000	353 000
Total Equity and Debt	164 122 000	185 897 000	58 420 000	57 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	3 524 000	218 000	209 000
Other Income	214 000	410 000	0	0
Revenue	239 000	3 935 000	218 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	938 000	1 666 000	0	0
Depreciation	0	9 000	5 000	12 000
Impairment	0	0	0	0
Expenditure	1 412 000	2 011 000	111 000	116 000
Operating Profit	−1 173 000	1 924 000	107 000	92 000
Financial Income	11 461 000	137 185 000	125 000	2 021 000
Financial Costs	4 199 000	10 254 000	2 233 000	2 546 000
Financial Balance	7 262 000	126 931 000	−2 108 000	−525 000
Dividends	0	0	0	0
Net Income	6 225 000	128 443 000	−1 969 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 209 000	2 209 000	2 209 000	2 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	67 000	9 000	14 000
Total Tangible Assets	2 276 000	2 276 000	2 218 000	2 223 000
Total Fiancial Fixed Assets	132 865 000	114 527 000	55 614 000	52 883 000
Total Fixed Assets	135 141 000	116 803 000	57 831 000	55 106 000
Stock	22 000	22 000	0	0
Total Investments	15 305 000	14 590 000	19 000	2 144 000
Cash, Bank	8 633 000	54 469 000	45 000	251 000
Total Current Assets	28 981 000	69 094 000	588 000	2 701 000
Total Assets	164 122 000	185 897 000	58 420 000	57 807 000
Total Equity	153 698 000	148 974 000	50 531 000	52 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	135 000	6 930 000	4 954 000
Creditors	43 000	32 000	0	0
Unpaid Taxes	18 000	124 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 863 000	16 343 000	959 000	352 000
Total Current Debt	10 424 000	36 788 000	959 000	353 000
Total Equity and Debt	164 122 000	185 897 000	58 420 000	57 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	86,22 %	−3,9 %	−0,65 %
Debt-to-Equity Ratio	0	0	0,14	0,09
Operating Profit Margin	−490,79 %	48,89 %	49,08 %	44,02 %
Current Ratio	2,78	1,88	0,61	7,65
Quick Ratio	2,79	1,88	0,61	7,65
Equity Ratio	0,94	0,8	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %