VICTORIA & HENRIK AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 474 000	3 167 000	2 712 000
Net Income	47 000	212 000	311 000	12 000
Total Assets	1 415 000	1 369 000	1 032 000	842 000
Total Equity	697 000	650 000	438 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 474 000	3 167 000	2 712 000
Expenditure	3 485 000	3 253 000	2 837 000	2 664 000
Operating Profit	65 000	221 000	330 000	48 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	19 000	37 000
Financial Balance	−8 000	−9 000	−19 000	−37 000
Earnings Before Tax	57 000	212 000	311 000	12 000
Tax	11 000	0	0	0
Net Income	47 000	212 000	311 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	32 000
Total Current Assets	1 415 000	1 369 000	1 032 000	810 000
Total Assets	1 415 000	1 369 000	1 032 000	842 000
Total Retained Equity	497 000	450 000	238 000	−73 000
Total Equity	697 000	650 000	438 000	127 000
Total Long-Term Debt	0	0	0	234 000
Total Current Debt	718 000	719 000	593 000	481 000
Total Equity and Debt	1 415 000	1 369 000	1 032 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 495 000	3 474 000	3 095 000	2 620 000
Other Income	55 000	0	72 000	92 000
Revenue	3 550 000	3 474 000	3 167 000	2 712 000
Cost of Goods Sold	1 858 000	1 835 000	1 568 000	1 520 000
Salary Costs	1 087 000	1 034 000	869 000	758 000
Depreciation	0	0	32 000	33 000
Impairment	0	0	0	0
Expenditure	3 485 000	3 253 000	2 837 000	2 664 000
Operating Profit	65 000	221 000	330 000	48 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	19 000	37 000
Financial Balance	−8 000	−9 000	−19 000	−37 000
Dividends	0	0	0	0
Net Income	47 000	212 000	311 000	12 000

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	32 000
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	32 000
Stock	808 000	701 000	557 000	315 000
Total Investments	0	0	0	0
Cash, Bank	607 000	668 000	458 000	459 000
Total Current Assets	1 415 000	1 369 000	1 032 000	810 000
Total Assets	1 415 000	1 369 000	1 032 000	842 000
Total Equity	697 000	650 000	438 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	234 000
Creditors	91 000	87 000	52 000	280 000
Unpaid Taxes	142 000	144 000	111 000	41 000
Dividends	0	0	0	0
Other Current Debt	474 000	489 000	430 000	160 000
Total Current Debt	718 000	719 000	593 000	481 000
Total Equity and Debt	1 415 000	1 369 000	1 032 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	32,62 %	71 %	9,45 %
Debt-to-Equity Ratio	0	0	0	1,84
Operating Profit Margin	1,83 %	6,36 %	10,42 %	1,77 %
Current Ratio	1,97	1,9	1,74	1,68
Quick Ratio	−15,72	76,06	28,67	4,88
Equity Ratio	0,49	0,47	0,42	0,15
Gross Profit Margin	47,66 %	47,18 %	50,49 %	43,95 %