VICTORIA EIENDOM OG HOTELL AS

3970 LANGESUND

Finances

Return on Equity

22,54 %

Current Ratio

0,68

Debt-to-Equity Ratio

−10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	617 000	679 000	673 000
Net Income	−149 000	2 000	145 000	−5 000
Total Assets	6 532 000	5 722 000	5 603 000	5 742 000
Total Equity	−661 000	−511 000	−513 000	−658 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	617 000	679 000	673 000
Expenditure	732 000	351 000	261 000	420 000
Operating Profit	163 000	267 000	419 000	252 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	320 000	274 000	283 000	267 000
Financial Balance	−311 000	−265 000	−274 000	−258 000
Earnings Before Tax	−149 000	2 000	145 000	−5 000
Tax	0	0	0	0
Net Income	−149 000	2 000	145 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 146 000	5 503 000	5 468 000	5 597 000
Total Current Assets	386 000	219 000	135 000	145 000
Total Assets	6 532 000	5 722 000	5 603 000	5 742 000
Total Retained Equity	−1 261 000	−1 111 000	−1 113 000	−1 258 000
Total Equity	−661 000	−511 000	−513 000	−658 000
Total Long-Term Debt	6 629 000	5 825 000	5 946 000	6 124 000
Total Current Debt	564 000	408 000	170 000	276 000
Total Equity and Debt	6 532 000	5 722 000	5 603 000	5 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	593 000	669 000	0
Other Income	174 000	24 000	10 000	673 000
Revenue	894 000	617 000	679 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	109 000	102 000	133 000
Impairment	0	0	0	0
Expenditure	732 000	351 000	261 000	420 000
Operating Profit	163 000	267 000	419 000	252 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	320 000	274 000	283 000	267 000
Financial Balance	−311 000	−265 000	−274 000	−258 000
Dividends	0	0	0	0
Net Income	−149 000	2 000	145 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 961 000	4 351 000	4 453 000	4 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	148 000	0	0
Total Tangible Assets	5 111 000	4 499 000	4 453 000	4 555 000
Total Fiancial Fixed Assets	1 035 000	1 003 000	1 015 000	1 042 000
Total Fixed Assets	6 146 000	5 503 000	5 468 000	5 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	94 000	18 000	0
Total Current Assets	386 000	219 000	135 000	145 000
Total Assets	6 532 000	5 722 000	5 603 000	5 742 000
Total Equity	−661 000	−511 000	−513 000	−658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 629 000	5 825 000	5 946 000	6 124 000
Creditors	347 000	147 000	45 000	153 000
Unpaid Taxes	73 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	144 000	261 000	119 000	123 000
Total Current Debt	564 000	408 000	170 000	276 000
Total Equity and Debt	6 532 000	5 722 000	5 603 000	5 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	−0,39 %	−28,27 %	0,76 %
Debt-to-Equity Ratio	−10,03	−11,4	−11,59	−9,31
Operating Profit Margin	18,23 %	43,27 %	61,71 %	37,44 %
Current Ratio	0,68	0,54	0,79	0,53
Quick Ratio	0,68	0,54	0,79	0,53
Equity Ratio	−0,1	−0,09	−0,09	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %