VIKING HOLDING EIENDOM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−49,25 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2018	2017	2016	2015
Revenue	5 320 000	5 091 000	4 515 000	4 461 000
Net Income	−9 754 000	1 295 000	−621 000	2 745 000
Total Assets	89 112 000	99 843 000	100 676 000	102 189 000
Total Equity	19 804 000	29 559 000	28 264 000	28 885 000

Income (NOK)	2018	2017	2016	2015
Revenue	5 320 000	5 091 000	4 515 000	4 461 000
Expenditure	8 235 000	4 037 000	3 772 000	3 133 000
Operating Profit	−2 916 000	1 054 000	743 000	1 328 000
Financial Income	3 166 000	4 464 000	1 621 000	5 500 000
Financial Costs	10 952 000	4 805 000	3 150 000	3 263 000
Financial Balance	−7 786 000	−341 000	−1 529 000	2 237 000
Earnings Before Tax	−10 702 000	712 000	−786 000	3 564 000
Tax	−947 000	−582 000	−165 000	820 000
Net Income	−9 754 000	1 295 000	−621 000	2 745 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	86 290 000	94 296 000	99 947 000	101 383 000
Total Current Assets	2 822 000	5 547 000	730 000	806 000
Total Assets	89 112 000	99 843 000	100 676 000	102 189 000
Total Retained Equity	−5 532 000	4 223 000	2 928 000	3 549 000
Total Equity	19 804 000	29 559 000	28 264 000	28 885 000
Total Long-Term Debt	54 365 000	67 612 000	69 353 000	71 303 000
Total Current Debt	14 943 000	2 672 000	3 059 000	2 001 000
Total Equity and Debt	89 112 000	99 843 000	100 676 000	102 189 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	609 000	373 000	71 000	70 000
Other Income	4 711 000	4 718 000	4 444 000	4 391 000
Revenue	5 320 000	5 091 000	4 515 000	4 461 000
Cost of Goods Sold	0	0	5 000	2 000
Salary Costs	2 042 000	1 592 000	1 442 000	960 000
Depreciation	1 605 000	1 604 000	1 458 000	1 390 000
Impairment	0	0	0	0
Expenditure	8 235 000	4 037 000	3 772 000	3 133 000
Operating Profit	−2 916 000	1 054 000	743 000	1 328 000
Financial Income	3 166 000	4 464 000	1 621 000	5 500 000
Financial Costs	10 952 000	4 805 000	3 150 000	3 263 000
Financial Balance	−7 786 000	−341 000	−1 529 000	2 237 000
Dividends	0	0	0	0
Net Income	−9 754 000	1 295 000	−621 000	2 745 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 863 000	52 620 000	50 451 000	50 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	779 000	1 215 000	1 597 000	1 796 000
Total Tangible Assets	48 641 000	53 835 000	52 048 000	52 591 000
Total Fiancial Fixed Assets	37 649 000	40 461 000	47 898 000	48 792 000
Total Fixed Assets	86 290 000	94 296 000	99 947 000	101 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	2 260 000	66 000	562 000
Total Current Assets	2 822 000	5 547 000	730 000	806 000
Total Assets	89 112 000	99 843 000	100 676 000	102 189 000
Total Equity	19 804 000	29 559 000	28 264 000	28 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 365 000	67 612 000	69 353 000	71 303 000
Creditors	1 257 000	398 000	848 000	314 000
Unpaid Taxes	447 000	409 000	233 000	210 000
Dividends	0	0	0	0
Other Current Debt	4 737 000	1 865 000	1 977 000	1 477 000
Total Current Debt	14 943 000	2 672 000	3 059 000	2 001 000
Total Equity and Debt	89 112 000	99 843 000	100 676 000	102 189 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−49,25 %	4,38 %	−2,2 %	9,5 %
Debt-to-Equity Ratio	2,75	2,29	2,45	2,47
Operating Profit Margin	−54,81 %	20,7 %	16,46 %	29,77 %
Current Ratio	0,19	2,08	0,24	0,4
Quick Ratio	0,19	2,08	0,24	0,4
Equity Ratio	0,22	0,3	0,28	0,28
Gross Profit Margin	100 %	100 %	99,89 %	99,96 %