VICTORIA AS

4005 STAVANGER

Finances

Return on Equity

9,97 %

Current Ratio

60,16

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 335 000	2 789 000	6 921 000	4 151 000
Net Income	8 015 000	382 000	5 941 000	2 913 000
Total Assets	104 614 000	99 696 000	102 189 000	98 441 000
Total Equity	80 375 000	94 475 000	97 125 000	92 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 335 000	2 789 000	6 921 000	4 151 000
Expenditure	1 887 000	2 445 000	1 939 000	1 314 000
Operating Profit	7 448 000	344 000	4 982 000	2 837 000
Financial Income	747 000	145 000	998 000	393 000
Financial Costs	180 000	107 000	39 000	40 000
Financial Balance	567 000	38 000	959 000	353 000
Earnings Before Tax	8 015 000	382 000	5 941 000	3 189 000
Tax	0	0	0	276 000
Net Income	8 015 000	382 000	5 941 000	2 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 540 000	30 209 000	25 140 000	21 956 000
Total Current Assets	67 074 000	69 487 000	77 049 000	76 485 000
Total Assets	104 614 000	99 696 000	102 189 000	98 441 000
Total Retained Equity	79 355 000	93 455 000	96 105 000	91 430 000
Total Equity	80 375 000	94 475 000	97 125 000	92 450 000
Total Long-Term Debt	23 124 000	1 084 000	2 961 000	1 892 000
Total Current Debt	1 115 000	4 137 000	2 103 000	4 099 000
Total Equity and Debt	104 614 000	99 696 000	102 189 000	98 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 335 000	2 789 000	6 921 000	4 151 000
Revenue	9 335 000	2 789 000	6 921 000	4 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 887 000	2 445 000	1 939 000	1 314 000
Operating Profit	7 448 000	344 000	4 982 000	2 837 000
Financial Income	747 000	145 000	998 000	393 000
Financial Costs	180 000	107 000	39 000	40 000
Financial Balance	567 000	38 000	959 000	353 000
Dividends	0	3 200 000	1 000 000	3 000 000
Net Income	8 015 000	382 000	5 941 000	2 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 540 000	30 209 000	25 140 000	21 956 000
Total Fixed Assets	37 540 000	30 209 000	25 140 000	21 956 000
Stock	0	0	0	0
Total Investments	22 674 000	39 518 000	49 347 000	48 351 000
Cash, Bank	41 106 000	27 253 000	23 171 000	23 945 000
Total Current Assets	67 074 000	69 487 000	77 049 000	76 485 000
Total Assets	104 614 000	99 696 000	102 189 000	98 441 000
Total Equity	80 375 000	94 475 000	97 125 000	92 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 124 000	1 084 000	2 961 000	1 892 000
Creditors	1 115 000	921 000	840 000	811 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 200 000	1 000 000	3 000 000
Other Current Debt	0	16 000	263 000	11 000
Total Current Debt	1 115 000	4 137 000	2 103 000	4 099 000
Total Equity and Debt	104 614 000	99 696 000	102 189 000	98 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	0,4 %	6,12 %	3,15 %
Debt-to-Equity Ratio	0,29	0,01	0,03	0,02
Operating Profit Margin	79,79 %	12,33 %	71,98 %	68,34 %
Current Ratio	60,16	16,8	36,64	18,66
Quick Ratio	60,16	16,8	36,64	18,66
Equity Ratio	0,77	0,95	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %