VIKEN REGNSKAP AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

58,52 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 112 000	2 180 000	1 974 000
Net Income	213 000	23 000	−18 000	38 000
Total Assets	815 000	2 100 000	2 362 000	2 332 000
Total Equity	364 000	151 000	128 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 112 000	2 180 000	1 974 000
Expenditure	2 404 000	1 978 000	2 139 000	1 864 000
Operating Profit	335 000	135 000	41 000	111 000
Financial Income	1 000	1 000	0	0
Financial Costs	62 000	75 000	80 000	73 000
Financial Balance	−61 000	−74 000	−80 000	−73 000
Earnings Before Tax	274 000	60 000	−39 000	38 000
Tax	61 000	37 000	−21 000	0
Net Income	213 000	23 000	−18 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	1 526 000	1 619 000	1 671 000
Total Current Assets	790 000	575 000	743 000	661 000
Total Assets	815 000	2 100 000	2 362 000	2 332 000
Total Retained Equity	262 000	49 000	26 000	44 000
Total Equity	364 000	151 000	128 000	146 000
Total Long-Term Debt	0	1 511 000	1 746 000	1 895 000
Total Current Debt	451 000	438 000	488 000	291 000
Total Equity and Debt	815 000	2 100 000	2 362 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 638 000	2 004 000	2 064 000	1 865 000
Other Income	100 000	108 000	117 000	110 000
Revenue	2 738 000	2 112 000	2 180 000	1 974 000
Cost of Goods Sold	−2 000	3 000	26 000	130 000
Salary Costs	1 709 000	1 414 000	1 408 000	991 000
Depreciation	12 000	72 000	73 000	75 000
Impairment	0	0	0	0
Expenditure	2 404 000	1 978 000	2 139 000	1 864 000
Operating Profit	335 000	135 000	41 000	111 000
Financial Income	1 000	1 000	0	0
Financial Costs	62 000	75 000	80 000	73 000
Financial Balance	−61 000	−74 000	−80 000	−73 000
Dividends	0	0	0	0
Net Income	213 000	23 000	−18 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	80 000	150 000
Total Intangible Assets	0	10 000	101 000	150 000
Real Eastate	0	1 514 000	1 514 000	1 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	4 000	7 000
Total Tangible Assets	0	1 516 000	1 518 000	1 521 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	25 000	1 526 000	1 619 000	1 671 000
Stock	0	0	0	0
Total Investments	0	10 000	10 000	10 000
Cash, Bank	126 000	44 000	65 000	47 000
Total Current Assets	790 000	575 000	743 000	661 000
Total Assets	815 000	2 100 000	2 362 000	2 332 000
Total Equity	364 000	151 000	128 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 511 000	1 746 000	1 895 000
Creditors	17 000	61 000	64 000	29 000
Unpaid Taxes	213 000	163 000	178 000	115 000
Dividends	0	0	0	0
Other Current Debt	160 000	154 000	182 000	147 000
Total Current Debt	451 000	438 000	488 000	291 000
Total Equity and Debt	815 000	2 100 000	2 362 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,52 %	15,23 %	−14,06 %	26,03 %
Debt-to-Equity Ratio	0	10,01	13,64	12,98
Operating Profit Margin	12,24 %	6,39 %	1,88 %	5,62 %
Current Ratio	1,75	1,31	1,52	2,27
Quick Ratio	1,75	1,31	1,52	2,27
Equity Ratio	0,45	0,07	0,05	0,06
Gross Profit Margin	100,07 %	99,86 %	98,81 %	93,41 %