VICTORIA HOTELLDRIFT AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

964,55 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 737 000	24 520 000	5 944 000	0
Net Income	2 122 000	2 150 000	−1 235 000	−45 000
Total Assets	11 316 000	7 185 000	1 829 000	1 069 000
Total Equity	220 000	32 000	−1 113 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 737 000	24 520 000	5 944 000	0
Expenditure	33 029 000	22 101 000	7 190 000	58 000
Operating Profit	2 708 000	2 420 000	−1 246 000	−58 000
Financial Income	46 000	17 000	0	0
Financial Costs	2 000	4 000	2 000	0
Financial Balance	44 000	13 000	−2 000	0
Earnings Before Tax	2 752 000	2 433 000	−1 248 000	−58 000
Tax	630 000	283 000	−13 000	−13 000
Net Income	2 122 000	2 150 000	−1 235 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	93 000	81 000	0
Total Current Assets	10 244 000	7 092 000	1 748 000	1 069 000
Total Assets	11 316 000	7 185 000	1 829 000	1 069 000
Total Retained Equity	120 000	−68 000	−1 213 000	22 000
Total Equity	220 000	32 000	−1 113 000	122 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	11 096 000	7 153 000	2 942 000	933 000
Total Equity and Debt	11 316 000	7 185 000	1 829 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 737 000	24 520 000	5 944 000	0
Other Income	0	0	0	0
Revenue	35 737 000	24 520 000	5 944 000	0
Cost of Goods Sold	3 060 000	2 179 000	456 000	0
Salary Costs	9 608 000	8 023 000	3 128 000	0
Depreciation	95 000	35 000	12 000	0
Impairment	0	0	0	0
Expenditure	33 029 000	22 101 000	7 190 000	58 000
Operating Profit	2 708 000	2 420 000	−1 246 000	−58 000
Financial Income	46 000	17 000	0	0
Financial Costs	2 000	4 000	2 000	0
Financial Balance	44 000	13 000	−2 000	0
Dividends	0	0	0	0
Net Income	2 122 000	2 150 000	−1 235 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−26 000	−36 000	−51 000	0
Total Intangible Assets	−26 000	−36 000	−51 000	0
Real Eastate	800 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	130 000	131 000	0
Total Tangible Assets	1 098 000	130 000	131 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 072 000	93 000	81 000	0
Stock	144 000	278 000	128 000	0
Total Investments	0	0	0	0
Cash, Bank	6 177 000	5 854 000	325 000	22 000
Total Current Assets	10 244 000	7 092 000	1 748 000	1 069 000
Total Assets	11 316 000	7 185 000	1 829 000	1 069 000
Total Equity	220 000	32 000	−1 113 000	122 000
Short-Term Group Debt	3 449 000	1 353 000	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	2 150 000	1 756 000	1 044 000	18 000
Unpaid Taxes	425 000	560 000	369 000	−4 000
Dividends	0	0	0	0
Other Current Debt	5 072 000	3 484 000	1 528 000	919 000
Total Current Debt	11 096 000	7 153 000	2 942 000	933 000
Total Equity and Debt	11 316 000	7 185 000	1 829 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	964,55 %	6 718,75 %	110,96 %	−36,89 %
Debt-to-Equity Ratio	0	0	−0	0,11
Operating Profit Margin	7,58 %	9,87 %	−20,96 %	-
Current Ratio	0,92	0,99	0,59	1,15
Quick Ratio	0,94	1,03	0,62	1,15
Equity Ratio	0,02	0	−0,61	0,11
Gross Profit Margin	91,44 %	91,11 %	92,33 %	-