company

VICTORIA HOTEL AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−21,97 %

Current Ratio

102,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	100 000	92 000	99 000
Net Income	−67 000	−45 000	2 000	−6 000
Total Assets	308 000	876 000	920 000	935 000
Total Equity	305 000	372 000	917 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	100 000	92 000	99 000
Expenditure	182 000	148 000	93 000	116 000
Operating Profit	−69 000	−48 000	0	−17 000
Financial Income	2 000	3 000	7 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	0	3 000	7 000	9 000
Earnings Before Tax	−67 000	−45 000	7 000	−8 000
Tax	0	0	5 000	−2 000
Net Income	−67 000	−45 000	2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	7 000
Total Current Assets	308 000	876 000	919 000	928 000
Total Assets	308 000	876 000	920 000	935 000
Total Retained Equity	205 000	272 000	817 000	815 000
Total Equity	305 000	372 000	917 000	915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	504 000	3 000	19 000
Total Equity and Debt	308 000	876 000	920 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	100 000	92 000	99 000
Revenue	114 000	100 000	92 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	182 000	148 000	93 000	116 000
Operating Profit	−69 000	−48 000	0	−17 000
Financial Income	2 000	3 000	7 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	0	3 000	7 000	9 000
Dividends	0	500 000	0	0
Net Income	−67 000	−45 000	2 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	1 000	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	868 000	899 000	915 000
Total Current Assets	308 000	876 000	919 000	928 000
Total Assets	308 000	876 000	920 000	935 000
Total Equity	305 000	372 000	917 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	3 000	504 000	3 000	19 000
Total Equity and Debt	308 000	876 000	920 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,97 %	−12,1 %	0,22 %	−0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,53 %	−48 %	0 %	−17,17 %
Current Ratio	102,67	1,74	306,33	48,84
Quick Ratio	102,67	1,74	306,33	48,84
Equity Ratio	0,99	0,42	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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