VILLENIK AS

1344 HASLUM

Finances

Return on Equity

6,15 %

Current Ratio

599,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	368 000	39 000	−9 269 000	1 928 000
Total Assets	5 997 000	5 673 000	5 634 000	14 903 000
Total Equity	5 987 000	5 619 000	5 580 000	14 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−25 000	29 000	1 000	9 000
Operating Profit	25 000	−29 000	−1 000	−9 000
Financial Income	531 000	68 000	72 000	1 937 000
Financial Costs	188 000	0	9 340 000	0
Financial Balance	343 000	68 000	−9 268 000	1 937 000
Earnings Before Tax	368 000	39 000	−9 269 000	1 928 000
Tax	0	0	0	0
Net Income	368 000	39 000	−9 269 000	1 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 634 000	5 049 000	5 005 000
Total Current Assets	5 997 000	39 000	585 000	9 898 000
Total Assets	5 997 000	5 673 000	5 634 000	14 903 000
Total Retained Equity	0	5 516 000	5 476 000	14 746 000
Total Equity	5 987 000	5 619 000	5 580 000	14 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	54 000	54 000	54 000
Total Equity and Debt	5 997 000	5 673 000	5 634 000	14 903 000

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	−44 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	−25 000	29 000	1 000	9 000
Operating Profit	25 000	−29 000	−1 000	−9 000
Financial Income	531 000	68 000	72 000	1 937 000
Financial Costs	188 000	0	9 340 000	0
Financial Balance	343 000	68 000	−9 268 000	1 937 000
Dividends	0	0	0	0
Net Income	368 000	39 000	−9 269 000	1 928 000

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	0	5 634 000	5 049 000	5 005 000
Total Fixed Assets	0	5 634 000	5 049 000	5 005 000
Stock	0	0	0	0
Total Investments	133 000	0	133 000	9 879 000
Cash, Bank	0	0	0	1 000
Total Current Assets	5 997 000	39 000	585 000	9 898 000
Total Assets	5 997 000	5 673 000	5 634 000	14 903 000
Total Equity	5 987 000	5 619 000	5 580 000	14 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	54 000	54 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	44 000
Total Current Debt	10 000	54 000	54 000	54 000
Total Equity and Debt	5 997 000	5 673 000	5 634 000	14 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	0,69 %	−166,11 %	12,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	599,7	0,72	10,83	183,3
Quick Ratio	599,7	0,72	10,83	183,3
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-