VIRKE EIENDOM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 611 000	38 383 000	36 618 000	37 802 000
Net Income	14 433 000	8 679 000	11 435 000	13 485 000
Total Assets	215 723 000	202 624 000	227 484 000	220 934 000
Total Equity	184 446 000	170 013 000	161 334 000	149 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 611 000	38 383 000	36 618 000	37 802 000
Expenditure	23 382 000	26 535 000	20 839 000	18 697 000
Operating Profit	18 229 000	11 848 000	15 778 000	19 105 000
Financial Income	347 000	14 000	67 000	573 000
Financial Costs	72 000	735 000	1 182 000	2 389 000
Financial Balance	275 000	−721 000	−1 115 000	−1 816 000
Earnings Before Tax	18 503 000	11 127 000	14 663 000	17 288 000
Tax	4 071 000	2 448 000	3 228 000	3 803 000
Net Income	14 433 000	8 679 000	11 435 000	13 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 852 000	190 702 000	199 108 000	204 435 000
Total Current Assets	32 871 000	11 922 000	28 376 000	16 499 000
Total Assets	215 723 000	202 624 000	227 484 000	220 934 000
Total Retained Equity	0	0	0	0
Total Equity	184 446 000	170 013 000	161 334 000	149 899 000
Total Long-Term Debt	23 266 000	24 975 000	57 443 000	63 572 000
Total Current Debt	8 012 000	7 636 000	8 706 000	7 463 000
Total Equity and Debt	215 723 000	202 624 000	227 484 000	220 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 611 000	38 383 000	36 618 000	37 802 000
Other Income	0	0	0	0
Revenue	41 611 000	38 383 000	36 618 000	37 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 657 000	11 385 000	10 761 000	11 310 000
Impairment	0	0	0	0
Expenditure	23 382 000	26 535 000	20 839 000	18 697 000
Operating Profit	18 229 000	11 848 000	15 778 000	19 105 000
Financial Income	347 000	14 000	67 000	573 000
Financial Costs	72 000	735 000	1 182 000	2 389 000
Financial Balance	275 000	−721 000	−1 115 000	−1 816 000
Dividends	0	0	0	0
Net Income	14 433 000	8 679 000	11 435 000	13 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 327 000	186 633 000	193 195 000	203 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 525 000	4 069 000	5 913 000	754 000
Total Tangible Assets	182 852 000	190 702 000	199 108 000	204 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 852 000	190 702 000	199 108 000	204 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 773 000	10 559 000	26 679 000	15 043 000
Total Current Assets	32 871 000	11 922 000	28 376 000	16 499 000
Total Assets	215 723 000	202 624 000	227 484 000	220 934 000
Total Equity	184 446 000	170 013 000	161 334 000	149 899 000
Short-Term Group Debt	0	182 000	0	0
Total Long-Term Debt	23 266 000	24 975 000	57 443 000	63 572 000
Creditors	2 195 000	3 338 000	3 309 000	634 000
Unpaid Taxes	36 000	0	0	318 000
Dividends	0	0	0	0
Other Current Debt	0	0	742 000	135 000
Total Current Debt	8 012 000	7 636 000	8 706 000	7 463 000
Total Equity and Debt	215 723 000	202 624 000	227 484 000	220 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	5,1 %	7,09 %	9 %
Debt-to-Equity Ratio	0,13	0,15	0,36	0,42
Operating Profit Margin	43,81 %	30,87 %	43,09 %	50,54 %
Current Ratio	4,1	1,56	3,26	2,21
Quick Ratio	4,1	1,56	3,26	2,21
Equity Ratio	0,86	0,84	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %