VICTORIA HOTELL LILLEHAMMER AS

2318 HAMAR

Finances

Return on Equity

2,65 %

Current Ratio

0,55

Debt-to-Equity Ratio

7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 036 000	10 243 000	5 387 000	4 335 000
Net Income	464 000	313 000	−944 000	1 164 000
Total Assets	157 712 000	162 411 000	161 654 000	108 488 000
Total Equity	17 521 000	16 695 000	16 382 000	17 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 036 000	10 243 000	5 387 000	4 335 000
Expenditure	5 373 000	5 321 000	3 878 000	1 203 000
Operating Profit	4 894 000	3 693 000	629 000	2 548 000
Financial Income	21 000	7 000	25 000	72 000
Financial Costs	4 116 000	3 297 000	1 865 000	1 128 000
Financial Balance	−4 095 000	−3 290 000	−1 840 000	−1 056 000
Earnings Before Tax	799 000	402 000	−1 211 000	1 492 000
Tax	335 000	90 000	−267 000	328 000
Net Income	464 000	313 000	−944 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 004 000	161 468 000	159 810 000	94 275 000
Total Current Assets	708 000	943 000	1 844 000	14 213 000
Total Assets	157 712 000	162 411 000	161 654 000	108 488 000
Total Retained Equity	4 339 000	3 875 000	3 562 000	4 506 000
Total Equity	17 521 000	16 695 000	16 382 000	17 326 000
Total Long-Term Debt	138 894 000	143 969 000	142 890 000	55 274 000
Total Current Debt	1 297 000	1 747 000	2 382 000	35 887 000
Total Equity and Debt	157 712 000	162 411 000	161 654 000	108 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 036 000	10 243 000	5 387 000	4 335 000
Revenue	12 036 000	10 243 000	5 387 000	4 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	0	0
Depreciation	5 093 000	5 015 000	3 552 000	1 085 000
Impairment	0	0	0	0
Expenditure	5 373 000	5 321 000	3 878 000	1 203 000
Operating Profit	4 894 000	3 693 000	629 000	2 548 000
Financial Income	21 000	7 000	25 000	72 000
Financial Costs	4 116 000	3 297 000	1 865 000	1 128 000
Financial Balance	−4 095 000	−3 290 000	−1 840 000	−1 056 000
Dividends	0	0	0	0
Net Income	464 000	313 000	−944 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 877 000	161 340 000	159 682 000	94 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	156 877 000	161 340 000	159 682 000	94 274 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	0
Total Fixed Assets	157 004 000	161 468 000	159 810 000	94 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	123 000	514 000	5 004 000
Total Current Assets	708 000	943 000	1 844 000	14 213 000
Total Assets	157 712 000	162 411 000	161 654 000	108 488 000
Total Equity	17 521 000	16 695 000	16 382 000	17 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 894 000	143 969 000	142 890 000	55 274 000
Creditors	68 000	344 000	1 766 000	35 240 000
Unpaid Taxes	27 000	374 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 028 000	616 000	647 000
Total Current Debt	1 297 000	1 747 000	2 382 000	35 887 000
Total Equity and Debt	157 712 000	162 411 000	161 654 000	108 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	1,87 %	−5,76 %	6,72 %
Debt-to-Equity Ratio	7,93	8,62	8,72	3,19
Operating Profit Margin	40,66 %	36,05 %	11,68 %	58,78 %
Current Ratio	0,55	0,54	0,77	0,4
Quick Ratio	0,55	0,54	0,77	0,4
Equity Ratio	0,11	0,1	0,1	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %