VIKING CAPITAL HOLDING AS

6900 FLORØ

Finances

Return on Equity

87,95 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 518 000	1 373 000	25 000	−13 000
Total Assets	2 189 000	664 000	796 000	895 000
Total Equity	1 726 000	208 000	235 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	19 000	29 000	33 000
Operating Profit	−28 000	−19 000	−29 000	−33 000
Financial Income	1 547 000	1 392 000	54 000	20 000
Financial Costs	0	0	0	0
Financial Balance	1 547 000	1 392 000	54 000	20 000
Earnings Before Tax	1 518 000	1 373 000	25 000	−13 000
Tax	0	0	0	0
Net Income	1 518 000	1 373 000	25 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	453 000	453 000	353 000
Total Current Assets	1 768 000	211 000	343 000	542 000
Total Assets	2 189 000	664 000	796 000	895 000
Total Retained Equity	1 519 000	0	28 000	2 000
Total Equity	1 726 000	208 000	235 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	457 000	561 000	685 000
Total Equity and Debt	2 189 000	664 000	796 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	19 000	29 000	33 000
Operating Profit	−28 000	−19 000	−29 000	−33 000
Financial Income	1 547 000	1 392 000	54 000	20 000
Financial Costs	0	0	0	0
Financial Balance	1 547 000	1 392 000	54 000	20 000
Dividends	0	0	0	280 000
Net Income	1 518 000	1 373 000	25 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	421 000	453 000	453 000	353 000
Total Fixed Assets	421 000	453 000	453 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	1 000	78 000	1 000
Total Current Assets	1 768 000	211 000	343 000	542 000
Total Assets	2 189 000	664 000	796 000	895 000
Total Equity	1 726 000	208 000	235 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	280 000
Other Current Debt	463 000	450 000	554 000	400 000
Total Current Debt	463 000	457 000	561 000	685 000
Total Equity and Debt	2 189 000	664 000	796 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,95 %	660,1 %	10,64 %	−6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,82	0,46	0,61	0,79
Quick Ratio	3,82	0,46	0,61	0,79
Equity Ratio	0,79	0,31	0,3	0,23
Gross Profit Margin	-	-	-	-