VICTORIA HOTELL FLORØ AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

405,07 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 963 000	31 568 000	33 334 000	21 974 000
Net Income	2 876 000	2 654 000	5 304 000	1 006 000
Total Assets	8 628 000	7 693 000	9 722 000	4 114 000
Total Equity	710 000	798 000	796 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 963 000	31 568 000	33 334 000	21 974 000
Expenditure	33 215 000	28 082 000	26 497 000	20 743 000
Operating Profit	3 748 000	3 485 000	6 838 000	1 230 000
Financial Income	9 000	0	1 000	0
Financial Costs	4 000	19 000	18 000	17 000
Financial Balance	5 000	−19 000	−17 000	−17 000
Earnings Before Tax	3 753 000	3 466 000	6 821 000	1 214 000
Tax	877 000	812 000	1 517 000	208 000
Net Income	2 876 000	2 654 000	5 304 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 407 000	1 363 000	1 578 000
Total Current Assets	7 297 000	6 286 000	8 358 000	2 536 000
Total Assets	8 628 000	7 693 000	9 722 000	4 114 000
Total Retained Equity	610 000	698 000	696 000	72 000
Total Equity	710 000	798 000	796 000	172 000
Total Long-Term Debt	0	0	6 000	36 000
Total Current Debt	7 918 000	6 895 000	8 919 000	3 906 000
Total Equity and Debt	8 628 000	7 693 000	9 722 000	4 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 736 000	31 233 000	33 354 000	21 974 000
Other Income	228 000	335 000	−20 000	0
Revenue	36 963 000	31 568 000	33 334 000	21 974 000
Cost of Goods Sold	4 245 000	3 127 000	3 549 000	3 182 000
Salary Costs	11 880 000	9 839 000	9 011 000	7 498 000
Depreciation	627 000	596 000	514 000	202 000
Impairment	0	0	0	0
Expenditure	33 215 000	28 082 000	26 497 000	20 743 000
Operating Profit	3 748 000	3 485 000	6 838 000	1 230 000
Financial Income	9 000	0	1 000	0
Financial Costs	4 000	19 000	18 000	17 000
Financial Balance	5 000	−19 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	2 876 000	2 654 000	5 304 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	336 000	98 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	996 000	1 310 000	1 363 000	1 578 000
Total Tangible Assets	1 331 000	1 407 000	1 363 000	1 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 331 000	1 407 000	1 363 000	1 578 000
Stock	295 000	300 000	186 000	151 000
Total Investments	0	0	0	0
Cash, Bank	3 079 000	342 000	3 180 000	223 000
Total Current Assets	7 297 000	6 286 000	8 358 000	2 536 000
Total Assets	8 628 000	7 693 000	9 722 000	4 114 000
Total Equity	710 000	798 000	796 000	172 000
Short-Term Group Debt	3 800 000	3 400 000	6 000 000	780 000
Total Long-Term Debt	0	0	6 000	36 000
Creditors	1 692 000	1 439 000	912 000	1 420 000
Unpaid Taxes	978 000	576 000	699 000	342 000
Dividends	0	0	0	0
Other Current Debt	1 407 000	1 409 000	1 081 000	982 000
Total Current Debt	7 918 000	6 895 000	8 919 000	3 906 000
Total Equity and Debt	8 628 000	7 693 000	9 722 000	4 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	405,07 %	332,58 %	666,33 %	584,88 %
Debt-to-Equity Ratio	0	0	0,01	0,21
Operating Profit Margin	10,14 %	11,04 %	20,51 %	5,6 %
Current Ratio	0,92	0,91	0,94	0,65
Quick Ratio	0,96	0,95	0,96	0,68
Equity Ratio	0,08	0,1	0,08	0,04
Gross Profit Margin	88,52 %	90,09 %	89,35 %	85,52 %