HOTEL VICTORIA AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 115 000	13 632 000	5 286 000	6 755 000
Net Income	6 867 000	3 368 000	−3 623 000	91 000
Total Assets	254 521 000	256 452 000	258 020 000	188 414 000
Total Equity	119 776 000	112 910 000	45 206 000	48 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 115 000	13 632 000	5 286 000	6 755 000
Expenditure	4 904 000	4 969 000	5 283 000	2 827 000
Operating Profit	12 211 000	8 662 000	3 000	3 928 000
Financial Income	24 000	24 000	26 000	5 000
Financial Costs	3 159 000	4 096 000	4 401 000	3 544 000
Financial Balance	−3 135 000	−4 072 000	−4 375 000	−3 539 000
Earnings Before Tax	9 076 000	4 591 000	−4 373 000	389 000
Tax	2 209 000	1 222 000	−749 000	298 000
Net Income	6 867 000	3 368 000	−3 623 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 780 000	253 482 000	257 476 000	183 165 000
Total Current Assets	4 740 000	2 970 000	544 000	5 250 000
Total Assets	254 521 000	256 452 000	258 020 000	188 414 000
Total Retained Equity	47 457 000	40 590 000	37 222 000	40 845 000
Total Equity	119 776 000	112 910 000	45 206 000	48 829 000
Total Long-Term Debt	132 832 000	142 373 000	195 806 000	124 903 000
Total Current Debt	1 912 000	1 170 000	17 008 000	14 682 000
Total Equity and Debt	254 521 000	256 452 000	258 020 000	188 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 115 000	13 632 000	5 286 000	6 755 000
Revenue	17 115 000	13 632 000	5 286 000	6 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 066 000	4 047 000	2 635 000	1 635 000
Impairment	0	0	0	0
Expenditure	4 904 000	4 969 000	5 283 000	2 827 000
Operating Profit	12 211 000	8 662 000	3 000	3 928 000
Financial Income	24 000	24 000	26 000	5 000
Financial Costs	3 159 000	4 096 000	4 401 000	3 544 000
Financial Balance	−3 135 000	−4 072 000	−4 375 000	−3 539 000
Dividends	0	0	0	0
Net Income	6 867 000	3 368 000	−3 623 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 680 000	253 382 000	257 376 000	183 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	0
Total Tangible Assets	249 780 000	253 482 000	257 476 000	183 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 780 000	253 482 000	257 476 000	183 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 337 000	2 889 000	81 000	1 189 000
Total Current Assets	4 740 000	2 970 000	544 000	5 250 000
Total Assets	254 521 000	256 452 000	258 020 000	188 414 000
Total Equity	119 776 000	112 910 000	45 206 000	48 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 832 000	142 373 000	195 806 000	124 903 000
Creditors	38 000	23 000	16 048 000	13 656 000
Unpaid Taxes	1 137 000	484 000	0	0
Dividends	0	0	0	0
Other Current Debt	737 000	663 000	960 000	1 026 000
Total Current Debt	1 912 000	1 170 000	17 008 000	14 682 000
Total Equity and Debt	254 521 000	256 452 000	258 020 000	188 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	2,98 %	−8,01 %	0,19 %
Debt-to-Equity Ratio	1,11	1,26	4,33	2,56
Operating Profit Margin	71,35 %	63,54 %	0,06 %	58,15 %
Current Ratio	2,48	2,54	0,03	0,36
Quick Ratio	2,48	2,54	0,03	0,36
Equity Ratio	0,47	0,44	0,18	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %