VIKINGSTAD TRANSPORT AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

27,91

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 154 000	1 247 000	2 773 000
Net Income	55 000	−4 000	−386 000	71 000
Total Assets	3 185 000	3 349 000	3 370 000	5 010 000
Total Equity	770 000	715 000	719 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 154 000	1 247 000	2 773 000
Expenditure	1 257 000	1 161 000	1 750 000	2 709 000
Operating Profit	41 000	−7 000	−502 000	65 000
Financial Income	30 000	2 000	8 000	26 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 000	8 000	26 000
Earnings Before Tax	71 000	−5 000	−495 000	91 000
Tax	16 000	−1 000	−109 000	20 000
Net Income	55 000	−4 000	−386 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	524 000	693 000	2 166 000
Total Current Assets	2 624 000	2 825 000	2 677 000	2 844 000
Total Assets	3 185 000	3 349 000	3 370 000	5 010 000
Total Retained Equity	265 000	210 000	214 000	600 000
Total Equity	770 000	715 000	719 000	1 104 000
Total Long-Term Debt	2 321 000	2 521 000	2 521 000	3 604 000
Total Current Debt	94 000	113 000	130 000	302 000
Total Equity and Debt	3 185 000	3 349 000	3 370 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 154 000	1 247 000	2 773 000
Other Income	0	0	0	0
Revenue	1 297 000	1 154 000	1 247 000	2 773 000
Cost of Goods Sold	0	0	2 000	13 000
Salary Costs	339 000	489 000	707 000	1 404 000
Depreciation	222 000	170 000	170 000	427 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 161 000	1 750 000	2 709 000
Operating Profit	41 000	−7 000	−502 000	65 000
Financial Income	30 000	2 000	8 000	26 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 000	8 000	26 000
Dividends	0	0	0	0
Net Income	55 000	−4 000	−386 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	28 000	27 000	0
Real Eastate	45 000	54 000	63 000	72 000
Machinery and Plant Facilities	0	0	0	83 000
Fixtures	220 000	6 000	15 000	24 000
Total Tangible Assets	549 000	496 000	666 000	2 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	524 000	693 000	2 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 302 000	2 576 000	2 424 000	2 298 000
Total Current Assets	2 624 000	2 825 000	2 677 000	2 844 000
Total Assets	3 185 000	3 349 000	3 370 000	5 010 000
Total Equity	770 000	715 000	719 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 321 000	2 521 000	2 521 000	3 604 000
Creditors	27 000	27 000	20 000	26 000
Unpaid Taxes	38 000	36 000	52 000	133 000
Dividends	0	0	0	0
Other Current Debt	29 000	50 000	58 000	144 000
Total Current Debt	94 000	113 000	130 000	302 000
Total Equity and Debt	3 185 000	3 349 000	3 370 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	−0,56 %	−53,69 %	6,43 %
Debt-to-Equity Ratio	3,01	3,53	3,51	3,26
Operating Profit Margin	3,16 %	−0,61 %	−40,26 %	2,34 %
Current Ratio	27,91	25	20,59	9,42
Quick Ratio	27,91	25	20,59	9,42
Equity Ratio	0,24	0,21	0,21	0,22
Gross Profit Margin	100 %	100 %	99,84 %	99,53 %