VILFREDO HOLDING AS

4643 SØGNE

Finances

Return on Equity

34,93 %

Current Ratio

50,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 465 000	995 000	293 000	−17 000
Total Assets	4 248 000	3 156 000	2 234 000	1 943 000
Total Equity	4 194 000	2 729 000	2 234 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	34 000	26 000	17 000
Operating Profit	−32 000	−34 000	−26 000	−17 000
Financial Income	1 500 000	1 037 000	319 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 500 000	1 036 000	319 000	0
Earnings Before Tax	1 468 000	1 002 000	293 000	−17 000
Tax	3 000	7 000	0	0
Net Income	1 465 000	995 000	293 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	2 104 000	2 198 000	1 933 000
Total Current Assets	2 421 000	1 052 000	35 000	10 000
Total Assets	4 248 000	3 156 000	2 234 000	1 943 000
Total Retained Equity	2 460 000	995 000	277 000	−17 000
Total Equity	4 194 000	2 729 000	2 234 000	1 940 000
Total Long-Term Debt	7 000	7 000	0	0
Total Current Debt	48 000	420 000	0	3 000
Total Equity and Debt	4 248 000	3 156 000	2 234 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	34 000	26 000	17 000
Operating Profit	−32 000	−34 000	−26 000	−17 000
Financial Income	1 500 000	1 037 000	319 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 500 000	1 036 000	319 000	0
Dividends	0	500 000	0	0
Net Income	1 465 000	995 000	293 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 828 000	2 104 000	2 198 000	1 933 000
Total Fixed Assets	1 828 000	2 104 000	2 198 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	1 000	10 000
Total Current Assets	2 421 000	1 052 000	35 000	10 000
Total Assets	4 248 000	3 156 000	2 234 000	1 943 000
Total Equity	4 194 000	2 729 000	2 234 000	1 940 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	7 000	7 000	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	20 000	420 000	0	3 000
Total Current Debt	48 000	420 000	0	3 000
Total Equity and Debt	4 248 000	3 156 000	2 234 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,93 %	36,46 %	13,12 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,44	2,5	-	3,33
Quick Ratio	50,44	2,5	-	3,33
Equity Ratio	0,99	0,86	1	1
Gross Profit Margin	-	-	-	-