VIKEN SHUTTLE AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,6

Key figures (USD)	2022	2021	2020	2019
Revenue	55 644 000	55 644 000	55 797 000	55 644 000
Net Income	2 513 000	10 961 000	13 408 000	9 520 000
Total Assets	346 088 000	368 242 000	385 204 000	399 471 000
Total Equity	124 528 000	122 015 000	111 054 000	97 646 000

Income (USD)	2022	2021	2020	2019
Revenue	55 644 000	55 644 000	55 797 000	55 644 000
Expenditure	33 766 000	25 210 000	25 233 000	24 752 000
Operating Profit	21 878 000	30 434 000	30 563 000	30 892 000
Financial Income	342 000	−99 000	1 069 000	282 000
Financial Costs	12 684 000	14 177 000	16 243 000	18 380 000
Financial Balance	−12 342 000	−14 276 000	−15 174 000	−18 098 000
Earnings Before Tax	9 536 000	16 158 000	15 389 000	12 794 000
Tax	7 023 000	5 197 000	1 981 000	3 274 000
Net Income	2 513 000	10 961 000	13 408 000	9 520 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	298 867 000	327 576 000	354 459 000	378 127 000
Total Current Assets	47 221 000	40 666 000	30 745 000	21 344 000
Total Assets	346 088 000	368 242 000	385 204 000	399 471 000
Total Retained Equity	86 424 000	83 911 000	72 950 000	59 542 000
Total Equity	124 528 000	122 015 000	111 054 000	97 646 000
Total Long-Term Debt	199 831 000	230 194 000	260 367 000	290 351 000
Total Current Debt	21 729 000	16 033 000	13 783 000	11 473 000
Total Equity and Debt	346 088 000	368 242 000	385 204 000	399 471 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	55 644 000	55 644 000	55 797 000	55 644 000
Other Income	0	0	0	0
Revenue	55 644 000	55 644 000	55 797 000	55 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 686 000	21 686 000	21 686 000	21 686 000
Impairment	0	0	0	0
Expenditure	33 766 000	25 210 000	25 233 000	24 752 000
Operating Profit	21 878 000	30 434 000	30 563 000	30 892 000
Financial Income	342 000	−99 000	1 069 000	282 000
Financial Costs	12 684 000	14 177 000	16 243 000	18 380 000
Financial Balance	−12 342 000	−14 276 000	−15 174 000	−18 098 000
Dividends	0	0	0	0
Net Income	2 513 000	10 961 000	13 408 000	9 520 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 657 000	28 680 000	33 877 000	35 859 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	277 209 000	298 896 000	320 582 000	342 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 867 000	327 576 000	354 459 000	378 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 185 000	40 597 000	30 664 000	21 289 000
Total Current Assets	47 221 000	40 666 000	30 745 000	21 344 000
Total Assets	346 088 000	368 242 000	385 204 000	399 471 000
Total Equity	124 528 000	122 015 000	111 054 000	97 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 831 000	230 194 000	260 367 000	290 351 000
Creditors	18 000	0	138 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 710 000	16 033 000	13 645 000	11 439 000
Total Current Debt	21 729 000	16 033 000	13 783 000	11 473 000
Total Equity and Debt	346 088 000	368 242 000	385 204 000	399 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	8,98 %	12,07 %	9,75 %
Debt-to-Equity Ratio	1,6	1,89	2,34	2,97
Operating Profit Margin	39,32 %	54,69 %	54,78 %	55,52 %
Current Ratio	2,17	2,54	2,23	1,86
Quick Ratio	2,17	2,54	2,23	1,86
Equity Ratio	0,36	0,33	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %