VICTORIA BOLIGINVEST AS

1367 SNARØYA

Finances

Return on Equity

−22,59 %

Current Ratio

1,11

Debt-to-Equity Ratio

15,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	694 000	620 000	435 000
Net Income	−164 000	−57 000	218 000	−25 000
Total Assets	12 304 000	12 721 000	12 653 000	12 601 000
Total Equity	726 000	890 000	948 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	694 000	620 000	435 000
Expenditure	529 000	475 000	340 000	468 000
Operating Profit	208 000	219 000	279 000	−32 000
Financial Income	0	0	0	0
Financial Costs	373 000	293 000	0	0
Financial Balance	−373 000	−293 000	0	0
Earnings Before Tax	−165 000	−73 000	279 000	−32 000
Tax	−1 000	−16 000	61 000	−7 000
Net Income	−164 000	−57 000	218 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 242 000	12 335 000	12 319 000	12 381 000
Total Current Assets	62 000	385 000	334 000	220 000
Total Assets	12 304 000	12 721 000	12 653 000	12 601 000
Total Retained Equity	150 000	314 000	372 000	154 000
Total Equity	726 000	890 000	948 000	730 000
Total Long-Term Debt	11 521 000	11 703 000	11 629 000	0
Total Current Debt	56 000	128 000	77 000	11 871 000
Total Equity and Debt	12 304 000	12 721 000	12 653 000	12 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	736 000	694 000	570 000	435 000
Revenue	736 000	694 000	620 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	126 000	65 000	120 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	529 000	475 000	340 000	468 000
Operating Profit	208 000	219 000	279 000	−32 000
Financial Income	0	0	0	0
Financial Costs	373 000	293 000	0	0
Financial Balance	−373 000	−293 000	0	0
Dividends	0	0	0	0
Net Income	−164 000	−57 000	218 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	30 000	14 000	75 000
Real Eastate	12 200 000	12 135 000	12 135 000	12 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 200 000	12 135 000	12 135 000	12 135 000
Total Fiancial Fixed Assets	10 000	170 000	170 000	170 000
Total Fixed Assets	12 242 000	12 335 000	12 319 000	12 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	106 000	55 000	76 000
Total Current Assets	62 000	385 000	334 000	220 000
Total Assets	12 304 000	12 721 000	12 653 000	12 601 000
Total Equity	726 000	890 000	948 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 521 000	11 703 000	11 629 000	0
Creditors	0	0	0	50 000
Unpaid Taxes	0	71 000	37 000	67 000
Dividends	0	0	0	0
Other Current Debt	56 000	57 000	40 000	11 754 000
Total Current Debt	56 000	128 000	77 000	11 871 000
Total Equity and Debt	12 304 000	12 721 000	12 653 000	12 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,59 %	−6,4 %	23 %	−3,42 %
Debt-to-Equity Ratio	15,87	13,15	12,27	0
Operating Profit Margin	28,26 %	31,56 %	45 %	−7,36 %
Current Ratio	1,11	3,01	4,34	0,02
Quick Ratio	1,11	3,01	4,34	0,02
Equity Ratio	0,06	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %