VIKEN KRAFT AS

6978 VIKSDALEN

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

2,92

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	620 000	184 000	689 000
Net Income	101 000	−24 000	−346 000	−4 000
Total Assets	2 636 000	2 623 000	2 631 000	2 975 000
Total Equity	564 000	463 000	487 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	620 000	184 000	689 000
Expenditure	444 000	346 000	536 000	658 000
Operating Profit	160 000	274 000	−352 000	31 000
Financial Income	0	0	0	32 000
Financial Costs	59 000	298 000	48 000	60 000
Financial Balance	−59 000	−298 000	−48 000	−28 000
Earnings Before Tax	101 000	−24 000	−400 000	3 000
Tax	0	0	−54 000	7 000
Net Income	101 000	−24 000	−346 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 245 000	2 372 000	2 499 000	2 626 000
Total Current Assets	391 000	251 000	132 000	349 000
Total Assets	2 636 000	2 623 000	2 631 000	2 975 000
Total Retained Equity	64 000	−37 000	−13 000	333 000
Total Equity	564 000	463 000	487 000	833 000
Total Long-Term Debt	1 938 000	2 040 000	2 090 000	1 944 000
Total Current Debt	134 000	120 000	54 000	198 000
Total Equity and Debt	2 636 000	2 623 000	2 631 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	618 000	164 000	579 000
Other Income	1 000	2 000	20 000	110 000
Revenue	604 000	620 000	184 000	689 000
Cost of Goods Sold	48 000	47 000	171 000	242 000
Salary Costs	103 000	29 000	91 000	112 000
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	444 000	346 000	536 000	658 000
Operating Profit	160 000	274 000	−352 000	31 000
Financial Income	0	0	0	32 000
Financial Costs	59 000	298 000	48 000	60 000
Financial Balance	−59 000	−298 000	−48 000	−28 000
Dividends	0	0	0	0
Net Income	101 000	−24 000	−346 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	9 000	12 000
Real Eastate	299 000	327 000	354 000	382 000
Machinery and Plant Facilities	1 941 000	2 038 000	2 135 000	2 232 000
Fixtures	0	0	0	0
Total Tangible Assets	2 240 000	2 365 000	2 490 000	2 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 245 000	2 372 000	2 499 000	2 626 000
Stock	0	0	9 000	127 000
Total Investments	0	0	0	0
Cash, Bank	262 000	153 000	16 000	122 000
Total Current Assets	391 000	251 000	132 000	349 000
Total Assets	2 636 000	2 623 000	2 631 000	2 975 000
Total Equity	564 000	463 000	487 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 938 000	2 040 000	2 090 000	1 944 000
Creditors	69 000	57 000	9 000	62 000
Unpaid Taxes	48 000	44 000	8 000	57 000
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	37 000	33 000
Total Current Debt	134 000	120 000	54 000	198 000
Total Equity and Debt	2 636 000	2 623 000	2 631 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	−5,18 %	−71,05 %	−0,48 %
Debt-to-Equity Ratio	3,44	4,41	4,29	2,33
Operating Profit Margin	26,49 %	44,19 %	−191,3 %	4,5 %
Current Ratio	2,92	2,09	2,44	1,76
Quick Ratio	2,92	2,09	2,93	4,92
Equity Ratio	0,21	0,18	0,19	0,28
Gross Profit Margin	92,05 %	92,42 %	7,07 %	64,88 %