company

VIRGINIA HOLDING AS

4016 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,78 %

Current Ratio

45,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	100 000	0	0
Net Income	7 687 000	7 425 000	16 268 000
Total Assets	280 045 000	274 544 000	182 493 000
Total Equity	276 197 000	271 320 000	166 288 000

Income (NOK)	2022	2021	2020
Revenue	100 000	0	0
Expenditure	2 152 000	4 220 000	751 000
Operating Profit	−2 052 000	−4 220 000	−751 000
Financial Income	22 550 000	12 482 000	18 040 000
Financial Costs	12 740 000	928 000	657 000
Financial Balance	9 810 000	11 554 000	17 383 000
Earnings Before Tax	7 758 000	7 334 000	16 632 000
Tax	71 000	−91 000	364 000
Net Income	7 687 000	7 425 000	16 268 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 586 000	61 799 000	21 290 000
Total Current Assets	173 459 000	212 745 000	161 203 000
Total Assets	280 045 000	274 544 000	182 493 000
Total Retained Equity	26 167 000	21 290 000	16 268 000
Total Equity	276 197 000	271 320 000	166 288 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 847 000	3 225 000	16 205 000
Total Equity and Debt	280 045 000	274 544 000	182 493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	0	0
Other Income	0	0	0
Revenue	100 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 560 000	2 908 000	288 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 152 000	4 220 000	751 000
Operating Profit	−2 052 000	−4 220 000	−751 000
Financial Income	22 550 000	12 482 000	18 040 000
Financial Costs	12 740 000	928 000	657 000
Financial Balance	9 810 000	11 554 000	17 383 000
Dividends	0	0	0
Net Income	7 687 000	7 425 000	16 268 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	106 586 000	61 799 000	21 290 000
Total Fixed Assets	106 586 000	61 799 000	21 290 000
Stock	0	0	0
Total Investments	50 202 000	147 796 000	117 585 000
Cash, Bank	116 074 000	64 785 000	42 202 000
Total Current Assets	173 459 000	212 745 000	161 203 000
Total Assets	280 045 000	274 544 000	182 493 000
Total Equity	276 197 000	271 320 000	166 288 000
Short-Term Group Debt	3 525 000	2 566 000	15 309 000
Total Long-Term Debt	0	0	0
Creditors	27 000	48 000	328 000
Unpaid Taxes	105 000	31 000	120 000
Dividends	0	0	0
Other Current Debt	190 000	671 000	84 000
Total Current Debt	3 847 000	3 225 000	16 205 000
Total Equity and Debt	280 045 000	274 544 000	182 493 000

Financial indicators	2022	2021	2020
Return on Equity	2,78 %	2,74 %	9,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2 052 %	-	-
Current Ratio	45,09	65,97	9,95
Quick Ratio	45,09	65,97	9,95
Equity Ratio	0,99	0,99	0,91
Gross Profit Margin	100 %	-	-

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