VICTORIA HAVN AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

80,8

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	512 000	481 000	626 000
Net Income	575 000	−1 027 000	−517 000	−721 000
Total Assets	12 534 000	5 233 000	6 103 000	6 354 000
Total Equity	2 935 000	−3 343 000	−2 316 000	−1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	512 000	481 000	626 000
Expenditure	685 000	587 000	717 000	1 075 000
Operating Profit	−315 000	−75 000	−235 000	−450 000
Financial Income	0	0	0	0
Financial Costs	249 000	289 000	282 000	271 000
Financial Balance	−249 000	−289 000	−282 000	−271 000
Earnings Before Tax	−565 000	−363 000	−517 000	−721 000
Tax	−1 140 000	664 000	0	0
Net Income	575 000	−1 027 000	−517 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 696 000	5 174 000	6 030 000	6 209 000
Total Current Assets	7 838 000	59 000	73 000	144 000
Total Assets	12 534 000	5 233 000	6 103 000	6 354 000
Total Retained Equity	0	−5 599 000	−4 572 000	−4 054 000
Total Equity	2 935 000	−3 343 000	−2 316 000	−1 798 000
Total Long-Term Debt	9 502 000	8 522 000	8 382 000	8 041 000
Total Current Debt	97 000	54 000	36 000	111 000
Total Equity and Debt	12 534 000	5 233 000	6 103 000	6 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	512 000	481 000	626 000
Revenue	370 000	512 000	481 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	77 000
Depreciation	209 000	193 000	179 000	175 000
Impairment	0	0	0	0
Expenditure	685 000	587 000	717 000	1 075 000
Operating Profit	−315 000	−75 000	−235 000	−450 000
Financial Income	0	0	0	0
Financial Costs	249 000	289 000	282 000	271 000
Financial Balance	−249 000	−289 000	−282 000	−271 000
Dividends	0	0	0	0
Net Income	575 000	−1 027 000	−517 000	−721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	268 000	932 000	932 000
Real Eastate	4 569 000	4 758 000	4 931 000	5 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	147 000	167 000	187 000
Total Tangible Assets	4 696 000	4 905 000	5 098 000	5 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 696 000	5 174 000	6 030 000	6 209 000
Stock	346 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	14 000	10 000	17 000
Total Current Assets	7 838 000	59 000	73 000	144 000
Total Assets	12 534 000	5 233 000	6 103 000	6 354 000
Total Equity	2 935 000	−3 343 000	−2 316 000	−1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 502 000	8 522 000	8 382 000	8 041 000
Creditors	91 000	32 000	21 000	97 000
Unpaid Taxes	2 000	9 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	4 000	8 000
Total Current Debt	97 000	54 000	36 000	111 000
Total Equity and Debt	12 534 000	5 233 000	6 103 000	6 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	30,72 %	22,32 %	40,1 %
Debt-to-Equity Ratio	3,24	−2,55	−3,62	−4,47
Operating Profit Margin	−85,14 %	−14,65 %	−48,86 %	−71,88 %
Current Ratio	80,8	1,09	2,03	1,3
Quick Ratio	−31,48	1,09	2,03	1,3
Equity Ratio	0,23	−0,64	−0,38	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %