VIKTORIA HUS AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 444 000	51 679 000	48 465 000	32 530 000
Net Income	1 297 000	3 674 000	3 771 000	1 156 000
Total Assets	37 445 000	28 159 000	36 744 000	20 982 000
Total Equity	5 103 000	2 016 000	5 620 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 444 000	51 679 000	48 465 000	32 530 000
Expenditure	47 369 000	46 038 000	42 570 000	30 727 000
Operating Profit	3 075 000	5 642 000	5 895 000	1 803 000
Financial Income	92 000	−1 000	29 000	16 000
Financial Costs	1 528 000	928 000	977 000	333 000
Financial Balance	−1 436 000	−929 000	−948 000	−317 000
Earnings Before Tax	1 638 000	4 712 000	4 947 000	1 485 000
Tax	341 000	1 038 000	1 176 000	329 000
Net Income	1 297 000	3 674 000	3 771 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 404 000	89 000	111 000	243 000
Total Current Assets	35 041 000	28 071 000	36 633 000	20 740 000
Total Assets	37 445 000	28 159 000	36 744 000	20 982 000
Total Retained Equity	5 053 000	1 966 000	5 570 000	3 202 000
Total Equity	5 103 000	2 016 000	5 620 000	3 252 000
Total Long-Term Debt	20 427 000	17 405 000	26 043 000	10 255 000
Total Current Debt	11 915 000	8 729 000	5 082 000	7 475 000
Total Equity and Debt	37 445 000	28 149 000	36 744 000	20 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 374 000	51 641 000	48 315 000	32 530 000
Other Income	70 000	38 000	150 000	0
Revenue	50 444 000	51 679 000	48 465 000	32 530 000
Cost of Goods Sold	32 486 000	32 073 000	29 861 000	18 551 000
Salary Costs	11 145 000	9 704 000	9 137 000	9 486 000
Depreciation	9 000	23 000	56 000	27 000
Impairment	0	0	0	0
Expenditure	47 369 000	46 038 000	42 570 000	30 727 000
Operating Profit	3 075 000	5 642 000	5 895 000	1 803 000
Financial Income	92 000	−1 000	29 000	16 000
Financial Costs	1 528 000	928 000	977 000	333 000
Financial Balance	−1 436 000	−929 000	−948 000	−317 000
Dividends	0	9 000 000	0	0
Net Income	1 297 000	3 674 000	3 771 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	75 000
Real Eastate	0	80 000	80 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	31 000	87 000
Total Tangible Assets	0	89 000	111 000	167 000
Total Fiancial Fixed Assets	2 404 000	0	0	0
Total Fixed Assets	2 404 000	89 000	111 000	243 000
Stock	14 657 000	17 516 000	21 755 000	13 282 000
Total Investments	0	3 147 000	0	0
Cash, Bank	1 557 000	2 205 000	1 362 000	1 103 000
Total Current Assets	35 041 000	28 071 000	36 633 000	20 740 000
Total Assets	37 445 000	28 159 000	36 744 000	20 982 000
Total Equity	5 103 000	2 016 000	5 620 000	3 252 000
Short-Term Group Debt	1 551 000	573 000	0	905 000
Total Long-Term Debt	20 427 000	17 405 000	26 043 000	10 255 000
Creditors	4 140 000	2 959 000	1 744 000	3 242 000
Unpaid Taxes	1 461 000	882 000	1 307 000	956 000
Dividends	0	9 000 000	0	0
Other Current Debt	3 494 000	4 314 000	1 326 000	1 247 000
Total Current Debt	11 915 000	8 729 000	5 082 000	7 475 000
Total Equity and Debt	37 445 000	28 149 000	36 744 000	20 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	182,24 %	67,1 %	35,55 %
Debt-to-Equity Ratio	4	8,63	4,63	3,15
Operating Profit Margin	6,1 %	10,92 %	12,16 %	5,54 %
Current Ratio	2,94	3,22	7,21	2,77
Quick Ratio	−12,78	−3,19	−2,2	−3,57
Equity Ratio	0,14	0,07	0,15	0,15
Gross Profit Margin	35,6 %	37,94 %	38,39 %	42,97 %