VIKINGBAD AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 709 000	392 468 000	309 026 000	230 487 000
Net Income	19 830 000	20 531 000	14 494 000	8 749 000
Total Assets	164 932 000	181 053 000	128 975 000	94 957 000
Total Equity	50 285 000	37 955 000	27 428 000	20 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 709 000	392 468 000	309 026 000	230 487 000
Expenditure	384 215 000	365 328 000	288 952 000	218 029 000
Operating Profit	26 494 000	27 141 000	20 074 000	12 458 000
Financial Income	309 000	243 000	44 000	119 000
Financial Costs	1 378 000	1 082 000	1 533 000	1 359 000
Financial Balance	−1 069 000	−839 000	−1 489 000	−1 240 000
Earnings Before Tax	25 425 000	26 301 000	18 585 000	11 218 000
Tax	5 595 000	5 770 000	4 091 000	2 469 000
Net Income	19 830 000	20 531 000	14 494 000	8 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 355 000	11 589 000	12 408 000	11 142 000
Total Current Assets	151 578 000	169 464 000	116 567 000	83 816 000
Total Assets	164 932 000	181 053 000	128 975 000	94 957 000
Total Retained Equity	48 379 000	36 984 000	26 128 000	19 134 000
Total Equity	50 285 000	37 955 000	27 428 000	20 434 000
Total Long-Term Debt	22 637 000	27 199 000	38 145 000	31 040 000
Total Current Debt	92 011 000	115 900 000	63 402 000	43 484 000
Total Equity and Debt	164 932 000	181 053 000	128 975 000	94 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 709 000	392 468 000	309 026 000	230 459 000
Other Income	0	0	0	29 000
Revenue	410 709 000	392 468 000	309 026 000	230 487 000
Cost of Goods Sold	276 813 000	269 008 000	210 309 000	156 677 000
Salary Costs	59 813 000	57 432 000	46 420 000	36 506 000
Depreciation	2 244 000	1 412 000	2 691 000	1 976 000
Impairment	0	0	0	0
Expenditure	384 215 000	365 328 000	288 952 000	218 029 000
Operating Profit	26 494 000	27 141 000	20 074 000	12 458 000
Financial Income	309 000	243 000	44 000	119 000
Financial Costs	1 378 000	1 082 000	1 533 000	1 359 000
Financial Balance	−1 069 000	−839 000	−1 489 000	−1 240 000
Dividends	0	0	0	0
Net Income	19 830 000	20 531 000	14 494 000	8 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 761 000	4 502 000	7 798 000	8 601 000
Real Eastate	4 262 000	4 499 000	2 407 000	366 000
Machinery and Plant Facilities	722 000	468 000	758 000	1 025 000
Fixtures	2 610 000	2 121 000	1 445 000	1 150 000
Total Tangible Assets	7 594 000	7 088 000	4 610 000	2 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 355 000	11 589 000	12 408 000	11 142 000
Stock	79 043 000	86 344 000	43 579 000	39 659 000
Total Investments	0	0	0	0
Cash, Bank	6 393 000	28 302 000	25 967 000	9 059 000
Total Current Assets	151 578 000	169 464 000	116 567 000	83 816 000
Total Assets	164 932 000	181 053 000	128 975 000	94 957 000
Total Equity	50 285 000	37 955 000	27 428 000	20 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 637 000	27 199 000	38 145 000	31 040 000
Creditors	29 050 000	49 315 000	31 466 000	18 103 000
Unpaid Taxes	16 537 000	15 339 000	12 792 000	8 973 000
Dividends	0	0	0	0
Other Current Debt	41 846 000	43 981 000	16 697 000	15 522 000
Total Current Debt	92 011 000	115 900 000	63 402 000	43 484 000
Total Equity and Debt	164 932 000	181 053 000	128 975 000	94 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	54,09 %	52,84 %	42,82 %
Debt-to-Equity Ratio	0,45	0,72	1,39	1,52
Operating Profit Margin	6,45 %	6,92 %	6,5 %	5,41 %
Current Ratio	1,65	1,46	1,84	1,93
Quick Ratio	11,69	5,73	5,88	21,91
Equity Ratio	0,3	0,21	0,21	0,22
Gross Profit Margin	32,6 %	31,46 %	31,94 %	32,02 %