VIRGA EIENDOM AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−8,16 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	851 000	1 088 000	1 068 000
Net Income	−202 000	−313 000	163 000	111 000
Total Assets	5 867 000	6 622 000	8 031 000	8 449 000
Total Equity	2 476 000	2 678 000	2 835 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	851 000	1 088 000	1 068 000
Expenditure	723 000	1 105 000	694 000	729 000
Operating Profit	−80 000	−253 000	394 000	339 000
Financial Income	0	0	0	1 000
Financial Costs	180 000	148 000	185 000	198 000
Financial Balance	−180 000	−148 000	−185 000	−197 000
Earnings Before Tax	−260 000	−401 000	209 000	142 000
Tax	−58 000	−88 000	46 000	31 000
Net Income	−202 000	−313 000	163 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 447 000	5 915 000	6 382 000	7 001 000
Total Current Assets	420 000	707 000	1 649 000	1 448 000
Total Assets	5 867 000	6 622 000	8 031 000	8 449 000
Total Retained Equity	2 210 000	2 412 000	2 725 000	2 858 000
Total Equity	2 476 000	2 678 000	2 835 000	2 968 000
Total Long-Term Debt	3 209 000	3 811 000	4 528 000	5 081 000
Total Current Debt	182 000	133 000	668 000	399 000
Total Equity and Debt	5 867 000	6 622 000	8 031 000	8 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	851 000	1 088 000	1 068 000
Revenue	643 000	851 000	1 088 000	1 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	467 000	468 000	467 000	437 000
Impairment	0	0	0	0
Expenditure	723 000	1 105 000	694 000	729 000
Operating Profit	−80 000	−253 000	394 000	339 000
Financial Income	0	0	0	1 000
Financial Costs	180 000	148 000	185 000	198 000
Financial Balance	−180 000	−148 000	−185 000	−197 000
Dividends	0	0	0	0
Net Income	−202 000	−313 000	163 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 722 000	5 012 000	5 302 000	5 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	710 000	888 000	1 065 000	1 242 000
Total Tangible Assets	5 432 000	5 900 000	6 367 000	6 986 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	5 447 000	5 915 000	6 382 000	7 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	507 000	1 649 000	1 448 000
Total Current Assets	420 000	707 000	1 649 000	1 448 000
Total Assets	5 867 000	6 622 000	8 031 000	8 449 000
Total Equity	2 476 000	2 678 000	2 835 000	2 968 000
Short-Term Group Debt	21 000	21 000	387 000	7 000
Total Long-Term Debt	3 209 000	3 811 000	4 528 000	5 081 000
Creditors	23 000	20 000	24 000	0
Unpaid Taxes	138 000	91 000	257 000	385 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	182 000	133 000	668 000	399 000
Total Equity and Debt	5 867 000	6 622 000	8 031 000	8 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	−11,69 %	5,75 %	3,74 %
Debt-to-Equity Ratio	1,3	1,42	1,6	1,71
Operating Profit Margin	−12,44 %	−29,73 %	36,21 %	31,74 %
Current Ratio	2,31	5,32	2,47	3,63
Quick Ratio	2,31	5,32	2,47	3,63
Equity Ratio	0,42	0,4	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %