VICTORIA AS

5179 GODVIK

Finances

Return on Equity

3,24 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 946 000	153 150 000	153 342 000	157 027 000
Net Income	1 490 000	4 231 000	6 778 000	2 221 000
Total Assets	191 392 000	121 861 000	125 704 000	118 973 000
Total Equity	45 975 000	35 849 000	31 617 000	27 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 946 000	153 150 000	153 342 000	157 027 000
Expenditure	225 824 000	146 675 000	142 174 000	152 085 000
Operating Profit	4 123 000	6 475 000	11 168 000	4 942 000
Financial Income	2 882 000	1 303 000	1 075 000	923 000
Financial Costs	5 068 000	2 394 000	3 587 000	3 058 000
Financial Balance	−2 186 000	−1 091 000	−2 512 000	−2 135 000
Earnings Before Tax	1 937 000	5 383 000	8 656 000	2 806 000
Tax	448 000	1 152 000	1 878 000	586 000
Net Income	1 490 000	4 231 000	6 778 000	2 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 840 000	11 590 000	9 516 000	8 492 000
Total Current Assets	179 552 000	110 271 000	116 188 000	110 481 000
Total Assets	191 392 000	121 861 000	125 704 000	118 973 000
Total Retained Equity	31 926 000	26 637 000	22 406 000	17 877 000
Total Equity	45 975 000	35 849 000	31 617 000	27 089 000
Total Long-Term Debt	4 949 000	4 551 000	3 043 000	2 228 000
Total Current Debt	140 467 000	81 462 000	91 044 000	89 655 000
Total Equity and Debt	191 392 000	121 861 000	125 704 000	118 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 628 000	152 943 000	153 045 000	157 019 000
Other Income	318 000	207 000	297 000	8 000
Revenue	229 946 000	153 150 000	153 342 000	157 027 000
Cost of Goods Sold	147 905 000	92 754 000	92 591 000	101 398 000
Salary Costs	43 280 000	29 934 000	26 610 000	27 224 000
Depreciation	2 471 000	1 681 000	1 386 000	926 000
Impairment	0	0	0	0
Expenditure	225 824 000	146 675 000	142 174 000	152 085 000
Operating Profit	4 123 000	6 475 000	11 168 000	4 942 000
Financial Income	2 882 000	1 303 000	1 075 000	923 000
Financial Costs	5 068 000	2 394 000	3 587 000	3 058 000
Financial Balance	−2 186 000	−1 091 000	−2 512 000	−2 135 000
Dividends	0	0	0	0
Net Income	1 490 000	4 231 000	6 778 000	2 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	637 000	678 000	362 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 754 000	8 464 000	6 705 000	5 971 000
Total Tangible Assets	8 754 000	8 464 000	6 705 000	5 971 000
Total Fiancial Fixed Assets	2 448 000	2 448 000	2 448 000	2 448 000
Total Fixed Assets	11 840 000	11 590 000	9 516 000	8 492 000
Stock	112 775 000	65 245 000	78 944 000	68 885 000
Total Investments	1 489 000	1 564 000	1 421 000	1 296 000
Cash, Bank	4 472 000	1 682 000	1 275 000	1 140 000
Total Current Assets	179 552 000	110 271 000	116 188 000	110 481 000
Total Assets	191 392 000	121 861 000	125 704 000	118 973 000
Total Equity	45 975 000	35 849 000	31 617 000	27 089 000
Short-Term Group Debt	16 869 000	16 681 000	16 141 000	15 753 000
Total Long-Term Debt	4 949 000	4 551 000	3 043 000	2 228 000
Creditors	17 696 000	13 681 000	10 810 000	12 360 000
Unpaid Taxes	9 543 000	6 234 000	5 713 000	5 778 000
Dividends	0	0	0	0
Other Current Debt	10 233 000	7 632 000	8 063 000	7 904 000
Total Current Debt	140 467 000	81 462 000	91 044 000	89 655 000
Total Equity and Debt	191 392 000	121 861 000	125 704 000	118 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	11,8 %	21,44 %	8,2 %
Debt-to-Equity Ratio	0,11	0,13	0,1	0,08
Operating Profit Margin	1,79 %	4,23 %	7,28 %	3,15 %
Current Ratio	1,28	1,35	1,28	1,23
Quick Ratio	6,48	6,8	9,6	5,32
Equity Ratio	0,24	0,29	0,25	0,23
Gross Profit Margin	35,68 %	39,44 %	39,62 %	35,43 %