VICTORIA INDIA FUND AS

0250 OSLO

Finances

Return on Equity

−352,9 %

Current Ratio

30,33

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 410 000	176 632 000	79 331 000	24 304 000
Net Income	−874 736 000	156 830 000	74 578 000	23 343 000
Total Assets	895 991 000	1 674 105 000	176 005 000	100 396 000
Total Equity	247 871 000	299 149 000	137 083 000	61 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 410 000	176 632 000	79 331 000	24 304 000
Expenditure	872 588 000	14 586 000	3 726 000	51 000
Operating Profit	−848 179 000	162 046 000	75 605 000	24 254 000
Financial Income	2 431 000	0	5 000	9 000
Financial Costs	37 497 000	6 812 000	1 181 000	1 182 000
Financial Balance	−35 066 000	−6 812 000	−1 176 000	−1 173 000
Earnings Before Tax	−883 245 000	155 234 000	74 429 000	23 081 000
Tax	−8 510 000	−1 596 000	−149 000	−262 000
Net Income	−874 736 000	156 830 000	74 578 000	23 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	895 991 000	1 674 105 000	176 005 000	100 396 000
Total Assets	895 991 000	1 674 105 000	176 005 000	100 396 000
Total Retained Equity	−594 820 000	281 393 000	124 563 000	49 985 000
Total Equity	247 871 000	299 149 000	137 083 000	61 554 000
Total Long-Term Debt	618 581 000	1 374 943 000	38 910 000	38 829 000
Total Current Debt	29 539 000	14 000	13 000	13 000
Total Equity and Debt	895 991 000	1 674 105 000	176 005 000	100 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 410 000	176 632 000	79 331 000	24 304 000
Other Income	0	0	0	0
Revenue	24 410 000	176 632 000	79 331 000	24 304 000
Cost of Goods Sold	872 421 000	14 509 000	3 673 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 588 000	14 586 000	3 726 000	51 000
Operating Profit	−848 179 000	162 046 000	75 605 000	24 254 000
Financial Income	2 431 000	0	5 000	9 000
Financial Costs	37 497 000	6 812 000	1 181 000	1 182 000
Financial Balance	−35 066 000	−6 812 000	−1 176 000	−1 173 000
Dividends	0	0	0	0
Net Income	−874 736 000	156 830 000	74 578 000	23 343 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	788 427 000	1 575 223 000	157 474 000	88 041 000
Cash, Bank	68 883 000	98 882 000	18 531 000	12 354 000
Total Current Assets	895 991 000	1 674 105 000	176 005 000	100 396 000
Total Assets	895 991 000	1 674 105 000	176 005 000	100 396 000
Total Equity	247 871 000	299 149 000	137 083 000	61 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 581 000	1 374 943 000	38 910 000	38 829 000
Creditors	15 000	14 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 539 000	14 000	13 000	13 000
Total Equity and Debt	895 991 000	1 674 105 000	176 005 000	100 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−352,9 %	52,43 %	54,4 %	37,92 %
Debt-to-Equity Ratio	2,5	4,6	0,28	0,63
Operating Profit Margin	−3 474,72 %	91,74 %	95,3 %	99,79 %
Current Ratio	30,33	119 578,93	13 538,85	7 722,77
Quick Ratio	30,33	119 578,93	13 538,85	7 722,77
Equity Ratio	0,28	0,18	0,78	0,61
Gross Profit Margin	−3 474,03 %	91,79 %	95,37 %	100 %