VIRGO EIENDOM

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

58,42 %

Current Ratio

1,06

Debt-to-Equity Ratio

−12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	736 000	38 000	3 094 000
Net Income	−1 395 000	−1 287 000	−154 000	684 000
Total Assets	28 802 000	27 488 000	13 204 000	336 000
Total Equity	−2 388 000	−1 205 000	82 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	736 000	38 000	3 094 000
Expenditure	1 755 000	1 327 000	155 000	1 878 000
Operating Profit	−380 000	−590 000	−117 000	1 216 000
Financial Income	0	0	0	7 000
Financial Costs	1 075 000	697 000	37 000	539 000
Financial Balance	−1 075 000	−697 000	−37 000	−532 000
Earnings Before Tax	−1 455 000	−1 287 000	−154 000	684 000
Tax	−60 000	0	0	0
Net Income	−1 395 000	−1 287 000	−154 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 698 000	26 155 000	10 250 000	0
Total Current Assets	1 104 000	1 333 000	2 954 000	336 000
Total Assets	28 802 000	27 488 000	13 204 000	336 000
Total Retained Equity	−2 818 000	−1 635 000	−348 000	−194 000
Total Equity	−2 388 000	−1 205 000	82 000	236 000
Total Long-Term Debt	30 153 000	28 336 000	10 350 000	0
Total Current Debt	1 037 000	357 000	2 772 000	100 000
Total Equity and Debt	28 802 000	27 488 000	13 204 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	1 375 000	736 000	38 000	3 089 000
Revenue	1 375 000	736 000	38 000	3 094 000
Cost of Goods Sold	40 000	16 000	53 000	495 000
Salary Costs	840 000	744 000	0	1 196 000
Depreciation	169 000	119 000	0	0
Impairment	0	0	0	0
Expenditure	1 755 000	1 327 000	155 000	1 878 000
Operating Profit	−380 000	−590 000	−117 000	1 216 000
Financial Income	0	0	0	7 000
Financial Costs	1 075 000	697 000	37 000	539 000
Financial Balance	−1 075 000	−697 000	−37 000	−532 000
Dividends	0	0	0	0
Net Income	−1 395 000	−1 287 000	−154 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 148 000	25 381 000	10 250 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	64 000	0	0
Total Tangible Assets	27 205 000	25 445 000	10 250 000	0
Total Fiancial Fixed Assets	493 000	710 000	0	0
Total Fixed Assets	27 698 000	26 155 000	10 250 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	55 000	2 243 000	73 000
Total Current Assets	1 104 000	1 333 000	2 954 000	336 000
Total Assets	28 802 000	27 488 000	13 204 000	336 000
Total Equity	−2 388 000	−1 205 000	82 000	236 000
Short-Term Group Debt	450 000	112 000	2 735 000	0
Total Long-Term Debt	30 153 000	28 336 000	10 350 000	0
Creditors	160 000	179 000	−13 000	−40 000
Unpaid Taxes	117 000	54 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	310 000	12 000	50 000	96 000
Total Current Debt	1 037 000	357 000	2 772 000	100 000
Total Equity and Debt	28 802 000	27 488 000	13 204 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,42 %	106,8 %	−187,8 %	289,83 %
Debt-to-Equity Ratio	−12,63	−23,52	126,22	0
Operating Profit Margin	−27,64 %	−80,16 %	−307,89 %	39,3 %
Current Ratio	1,06	3,73	1,07	3,36
Quick Ratio	1,06	3,73	1,07	3,36
Equity Ratio	−0,08	−0,04	0,01	0,7
Gross Profit Margin	97,09 %	97,83 %	−39,47 %	84 %