VIRGINIA AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

299,67

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020
Revenue	838 000	450 000	105 000
Net Income	−42 000	117 000	22 000
Total Assets	27 611 000	26 811 000	15 055 000
Total Equity	15 031 000	15 040 000	15 032 000

Income (NOK)	2022	2021	2020
Revenue	838 000	450 000	105 000
Expenditure	332 000	218 000	95 000
Operating Profit	505 000	232 000	10 000
Financial Income	5 000	13 000	13 000
Financial Costs	564 000	94 000	0
Financial Balance	−559 000	−81 000	13 000
Earnings Before Tax	−54 000	151 000	23 000
Tax	−12 000	33 000	1 000
Net Income	−42 000	117 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 712 000	26 699 000	10 661 000
Total Current Assets	899 000	112 000	4 394 000
Total Assets	27 611 000	26 811 000	15 055 000
Total Retained Equity	0	10 000	22 000
Total Equity	15 031 000	15 040 000	15 032 000
Total Long-Term Debt	12 577 000	11 606 000	0
Total Current Debt	3 000	164 000	23 000
Total Equity and Debt	27 611 000	26 811 000	15 055 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	838 000	450 000	105 000
Revenue	838 000	450 000	105 000
Cost of Goods Sold	46 000	15 000	0
Salary Costs	0	0	0
Depreciation	25 000	2 000	0
Impairment	0	0	0
Expenditure	332 000	218 000	95 000
Operating Profit	505 000	232 000	10 000
Financial Income	5 000	13 000	13 000
Financial Costs	564 000	94 000	0
Financial Balance	−559 000	−81 000	13 000
Dividends	0	0	0
Net Income	−42 000	117 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	26 658 000	26 638 000	10 661 000
Machinery and Plant Facilities	0	0	0
Fixtures	54 000	61 000	0
Total Tangible Assets	26 712 000	26 699 000	10 661 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 712 000	26 699 000	10 661 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	447 000	112 000	4 394 000
Total Current Assets	899 000	112 000	4 394 000
Total Assets	27 611 000	26 811 000	15 055 000
Total Equity	15 031 000	15 040 000	15 032 000
Short-Term Group Debt	0	140 000	8 000
Total Long-Term Debt	12 577 000	11 606 000	0
Creditors	3 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	18 000	14 000
Total Current Debt	3 000	164 000	23 000
Total Equity and Debt	27 611 000	26 811 000	15 055 000

Financial indicators	2022	2021	2020
Return on Equity	−0,28 %	0,78 %	0,15 %
Debt-to-Equity Ratio	0,84	0,77	0
Operating Profit Margin	60,26 %	51,56 %	9,52 %
Current Ratio	299,67	0,68	191,04
Quick Ratio	299,67	0,68	191,04
Equity Ratio	0,54	0,56	1
Gross Profit Margin	94,51 %	96,67 %	100 %