VICTORIA GRUPPEN AS

5179 GODVIK

Finances

Return on Equity

8,34 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 853 000	221 739 000	212 154 000	225 035 000
Net Income	6 863 000	10 589 000	13 194 000	7 806 000
Total Assets	407 992 000	316 755 000	304 177 000	292 914 000
Total Equity	82 291 000	81 208 000	70 619 000	66 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 853 000	221 739 000	212 154 000	225 035 000
Expenditure	230 514 000	203 734 000	189 013 000	208 074 000
Operating Profit	16 338 000	18 006 000	23 141 000	16 962 000
Financial Income	2 556 000	1 506 000	1 412 000	755 000
Financial Costs	10 025 000	5 934 000	7 636 000	7 700 000
Financial Balance	−7 469 000	−4 428 000	−6 224 000	−6 945 000
Earnings Before Tax	8 869 000	13 578 000	16 918 000	10 018 000
Tax	2 005 000	2 988 000	3 724 000	2 212 000
Net Income	6 863 000	10 589 000	13 194 000	7 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 001 000	162 864 000	151 015 000	153 576 000
Total Current Assets	181 991 000	153 891 000	153 162 000	139 338 000
Total Assets	407 992 000	316 755 000	304 177 000	292 914 000
Total Retained Equity	37 727 000	36 644 000	26 055 000	21 861 000
Total Equity	82 291 000	81 208 000	70 619 000	66 425 000
Total Long-Term Debt	186 202 000	127 761 000	122 070 000	126 180 000
Total Current Debt	139 499 000	107 786 000	111 488 000	100 309 000
Total Equity and Debt	407 992 000	316 755 000	304 177 000	292 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 535 000	221 532 000	211 752 000	224 796 000
Other Income	318 000	207 000	402 000	240 000
Revenue	246 853 000	221 739 000	212 154 000	225 035 000
Cost of Goods Sold	142 583 000	121 630 000	112 911 000	130 313 000
Salary Costs	52 846 000	48 666 000	44 390 000	43 997 000
Depreciation	6 826 000	6 062 000	5 400 000	4 767 000
Impairment	0	0	0	0
Expenditure	230 514 000	203 734 000	189 013 000	208 074 000
Operating Profit	16 338 000	18 006 000	23 141 000	16 962 000
Financial Income	2 556 000	1 506 000	1 412 000	755 000
Financial Costs	10 025 000	5 934 000	7 636 000	7 700 000
Financial Balance	−7 469 000	−4 428 000	−6 224 000	−6 945 000
Dividends	0	0	9 000 000	0
Net Income	6 863 000	10 589 000	13 194 000	7 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 013 000	2 114 000	1 344 000	1 427 000
Total Intangible Assets	2 586 000	2 747 000	1 418 000	1 460 000
Real Eastate	213 486 000	148 049 000	139 104 000	141 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 882 000	11 690 000	10 038 000	8 730 000
Total Tangible Assets	223 367 000	159 739 000	149 142 000	150 335 000
Total Fiancial Fixed Assets	48 000	378 000	455 000	1 780 000
Total Fixed Assets	226 001 000	162 864 000	151 015 000	153 576 000
Stock	113 377 000	84 655 000	99 077 000	85 562 000
Total Investments	1 489 000	1 564 000	1 421 000	1 296 000
Cash, Bank	12 718 000	18 869 000	16 893 000	15 658 000
Total Current Assets	181 991 000	153 891 000	153 162 000	139 338 000
Total Assets	407 992 000	316 755 000	304 177 000	292 914 000
Total Equity	82 291 000	81 208 000	70 619 000	66 425 000
Short-Term Group Debt	5 907 000	3 997 000	0	0
Total Long-Term Debt	186 202 000	127 761 000	122 070 000	126 180 000
Creditors	16 128 000	19 069 000	11 592 000	14 327 000
Unpaid Taxes	11 743 000	9 769 000	8 960 000	8 516 000
Dividends	0	0	9 000 000	0
Other Current Debt	18 539 000	20 718 000	19 824 000	16 346 000
Total Current Debt	139 499 000	107 786 000	111 488 000	100 309 000
Total Equity and Debt	407 992 000	316 755 000	304 177 000	292 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	13,04 %	18,68 %	11,75 %
Debt-to-Equity Ratio	2,26	1,57	1,73	1,9
Operating Profit Margin	6,62 %	8,12 %	10,91 %	7,54 %
Current Ratio	1,3	1,43	1,37	1,39
Quick Ratio	6,97	6,65	12,34	9,45
Equity Ratio	0,2	0,26	0,23	0,23
Gross Profit Margin	42,24 %	45,15 %	46,78 %	42,09 %