VIKEN BÅTSERVICE AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

88,94 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 007 000	2 642 000	2 826 000	3 038 000
Net Income	933 000	10 000	108 000	−7 000
Total Assets	2 664 000	1 715 000	1 750 000	2 264 000
Total Equity	1 049 000	415 000	406 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 007 000	2 642 000	2 826 000	3 038 000
Expenditure	2 806 000	2 614 000	2 645 000	2 957 000
Operating Profit	1 202 000	28 000	182 000	81 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	16 000	21 000	29 000
Financial Balance	−6 000	−16 000	−21 000	−28 000
Earnings Before Tax	1 195 000	12 000	160 000	53 000
Tax	262 000	2 000	52 000	60 000
Net Income	933 000	10 000	108 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	182 000	356 000	464 000
Total Current Assets	2 459 000	1 534 000	1 394 000	1 800 000
Total Assets	2 664 000	1 715 000	1 750 000	2 264 000
Total Retained Equity	943 000	310 000	300 000	394 000
Total Equity	1 049 000	415 000	406 000	499 000
Total Long-Term Debt	0	0	0	387 000
Total Current Debt	1 615 000	1 300 000	1 345 000	1 378 000
Total Equity and Debt	2 664 000	1 715 000	1 750 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 975 000	2 642 000	2 826 000	3 038 000
Other Income	32 000	0	0	0
Revenue	4 007 000	2 642 000	2 826 000	3 038 000
Cost of Goods Sold	1 415 000	1 050 000	1 251 000	1 533 000
Salary Costs	0	240 000	0	183 000
Depreciation	58 000	227 000	229 000	205 000
Impairment	0	0	0	0
Expenditure	2 806 000	2 614 000	2 645 000	2 957 000
Operating Profit	1 202 000	28 000	182 000	81 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	16 000	21 000	29 000
Financial Balance	−6 000	−16 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	933 000	10 000	108 000	−7 000

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	166 000	132 000	354 000	458 000
Fixtures	39 000	49 000	2 000	5 000
Total Tangible Assets	204 000	182 000	356 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	182 000	356 000	464 000
Stock	295 000	465 000	564 000	388 000
Total Investments	0	0	0	0
Cash, Bank	2 026 000	927 000	709 000	1 280 000
Total Current Assets	2 459 000	1 534 000	1 394 000	1 800 000
Total Assets	2 664 000	1 715 000	1 750 000	2 264 000
Total Equity	1 049 000	415 000	406 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	387 000
Creditors	272 000	225 000	222 000	244 000
Unpaid Taxes	39 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 043 000	1 043 000	1 071 000	1 073 000
Total Current Debt	1 615 000	1 300 000	1 345 000	1 378 000
Total Equity and Debt	2 664 000	1 715 000	1 750 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,94 %	2,41 %	26,6 %	−1,4 %
Debt-to-Equity Ratio	0	0	0	0,78
Operating Profit Margin	30 %	1,06 %	6,44 %	2,67 %
Current Ratio	1,52	1,18	1,04	1,31
Quick Ratio	1,86	1,84	1,78	1,82
Equity Ratio	0,39	0,24	0,23	0,22
Gross Profit Margin	64,69 %	60,26 %	55,73 %	49,54 %