VICTORIA PUB AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,56 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 994 000	8 295 000	8 998 000	11 557 000
Net Income	845 000	−149 000	−574 000	82 000
Total Assets	6 074 000	5 279 000	6 039 000	6 319 000
Total Equity	3 746 000	2 901 000	3 045 000	3 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 994 000	8 295 000	8 998 000	11 557 000
Expenditure	11 028 000	8 419 000	9 523 000	11 421 000
Operating Profit	966 000	−124 000	−525 000	136 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	18 000	24 000	24 000	32 000
Financial Balance	−17 000	−24 000	−23 000	−30 000
Earnings Before Tax	949 000	−149 000	−549 000	105 000
Tax	103 000	0	25 000	23 000
Net Income	845 000	−149 000	−574 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 381 000	3 333 000	4 324 000	4 718 000
Total Current Assets	3 694 000	1 946 000	1 714 000	1 600 000
Total Assets	6 074 000	5 279 000	6 039 000	6 319 000
Total Retained Equity	3 646 000	2 801 000	2 945 000	3 518 000
Total Equity	3 746 000	2 901 000	3 045 000	3 618 000
Total Long-Term Debt	1 395 000	1 873 000	2 100 000	1 910 000
Total Current Debt	933 000	506 000	894 000	790 000
Total Equity and Debt	6 074 000	5 279 000	6 039 000	6 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 577 000	7 132 000	8 705 000	11 543 000
Other Income	417 000	1 162 000	292 000	13 000
Revenue	11 994 000	8 295 000	8 998 000	11 557 000
Cost of Goods Sold	3 984 000	2 526 000	3 038 000	4 326 000
Salary Costs	2 952 000	2 307 000	2 589 000	3 108 000
Depreciation	970 000	992 000	1 006 000	960 000
Impairment	0	0	0	0
Expenditure	11 028 000	8 419 000	9 523 000	11 421 000
Operating Profit	966 000	−124 000	−525 000	136 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	18 000	24 000	24 000	32 000
Financial Balance	−17 000	−24 000	−23 000	−30 000
Dividends	0	0	0	0
Net Income	845 000	−149 000	−574 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 381 000	3 333 000	4 324 000	4 694 000
Total Tangible Assets	2 381 000	3 333 000	4 324 000	4 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 381 000	3 333 000	4 324 000	4 718 000
Stock	298 000	173 000	236 000	292 000
Total Investments	0	0	0	0
Cash, Bank	2 763 000	1 292 000	844 000	613 000
Total Current Assets	3 694 000	1 946 000	1 714 000	1 600 000
Total Assets	6 074 000	5 279 000	6 039 000	6 319 000
Total Equity	3 746 000	2 901 000	3 045 000	3 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 395 000	1 873 000	2 100 000	1 910 000
Creditors	296 000	89 000	320 000	127 000
Unpaid Taxes	317 000	231 000	362 000	400 000
Dividends	0	0	0	0
Other Current Debt	217 000	185 000	212 000	259 000
Total Current Debt	933 000	506 000	894 000	790 000
Total Equity and Debt	6 074 000	5 279 000	6 039 000	6 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	−5,14 %	−18,85 %	2,27 %
Debt-to-Equity Ratio	0,37	0,65	0,69	0,53
Operating Profit Margin	8,05 %	−1,49 %	−5,83 %	1,18 %
Current Ratio	3,96	3,85	1,92	2,03
Quick Ratio	5,82	5,84	2,6	3,21
Equity Ratio	0,62	0,55	0,5	0,57
Gross Profit Margin	66,78 %	69,55 %	66,24 %	62,57 %