VICTORIA HELSE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

7,68

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 113 000	1 050 000
Net Income	26 000	78 000	4 641 000	283 000
Total Assets	1 398 000	1 648 000	7 597 000	10 007 000
Total Equity	1 087 000	1 201 000	1 343 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 113 000	1 050 000
Expenditure	31 000	56 000	108 000	372 000
Operating Profit	−31 000	−56 000	6 005 000	679 000
Financial Income	64 000	157 000	101 000	11 000
Financial Costs	0	0	155 000	326 000
Financial Balance	64 000	157 000	−54 000	−315 000
Earnings Before Tax	33 000	101 000	5 951 000	363 000
Tax	7 000	22 000	1 309 000	80 000
Net Income	26 000	78 000	4 641 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 412 000
Total Current Assets	1 398 000	1 648 000	7 597 000	596 000
Total Assets	1 398 000	1 648 000	7 597 000	10 007 000
Total Retained Equity	455 000	568 000	710 000	752 000
Total Equity	1 087 000	1 201 000	1 343 000	1 385 000
Total Long-Term Debt	128 000	160 000	200 000	8 450 000
Total Current Debt	182 000	287 000	6 054 000	172 000
Total Equity and Debt	1 398 000	1 648 000	7 597 000	10 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 113 000	1 050 000
Revenue	0	0	6 113 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	200 000
Impairment	0	0	0	0
Expenditure	31 000	56 000	108 000	372 000
Operating Profit	−31 000	−56 000	6 005 000	679 000
Financial Income	64 000	157 000	101 000	11 000
Financial Costs	0	0	155 000	326 000
Financial Balance	64 000	157 000	−54 000	−315 000
Dividends	0	0	0	0
Net Income	26 000	78 000	4 641 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	642 000	561 000	254 000
Total Current Assets	1 398 000	1 648 000	7 597 000	596 000
Total Assets	1 398 000	1 648 000	7 597 000	10 007 000
Total Equity	1 087 000	1 201 000	1 343 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	160 000	200 000	8 450 000
Creditors	3 000	4 000	49 000	80 000
Unpaid Taxes	0	0	0	42 000
Dividends	0	0	0	0
Other Current Debt	179 000	283 000	6 004 000	50 000
Total Current Debt	182 000	287 000	6 054 000	172 000
Total Equity and Debt	1 398 000	1 648 000	7 597 000	10 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	6,49 %	345,57 %	20,43 %
Debt-to-Equity Ratio	0,12	0,13	0,15	6,1
Operating Profit Margin	-	-	98,23 %	64,67 %
Current Ratio	7,68	5,74	1,25	3,47
Quick Ratio	7,68	5,74	1,25	3,47
Equity Ratio	0,78	0,73	0,18	0,14
Gross Profit Margin	-	-	100 %	100 %