VIOL INVEST AS

0375 OSLO

Finances

Return on Equity

4,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	196 000	177 000	173 000
Net Income	1 584 000	6 555 000	6 233 000	6 767 000
Total Assets	38 354 000	37 942 000	37 549 000	35 816 000
Total Equity	33 060 000	31 475 000	31 920 000	25 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	196 000	177 000	173 000
Expenditure	603 000	595 000	530 000	434 000
Operating Profit	−402 000	−399 000	−353 000	−261 000
Financial Income	2 000 000	7 051 000	6 586 000	7 264 000
Financial Costs	14 000	0	0	0
Financial Balance	1 986 000	7 051 000	6 586 000	7 264 000
Earnings Before Tax	1 584 000	6 652 000	6 233 000	7 003 000
Tax	0	96 000	0	236 000
Net Income	1 584 000	6 555 000	6 233 000	6 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 323 000	4 409 000	4 484 000	3 149 000
Total Current Assets	34 032 000	33 533 000	33 066 000	32 667 000
Total Assets	38 354 000	37 942 000	37 549 000	35 816 000
Total Retained Equity	32 410 000	30 825 000	31 270 000	25 037 000
Total Equity	33 060 000	31 475 000	31 920 000	25 687 000
Total Long-Term Debt	5 295 000	5 295 000	5 295 000	5 295 000
Total Current Debt	0	1 172 000	334 000	4 834 000
Total Equity and Debt	38 354 000	37 942 000	37 549 000	35 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	196 000	177 000	173 000
Revenue	201 000	196 000	177 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	603 000	595 000	530 000	434 000
Operating Profit	−402 000	−399 000	−353 000	−261 000
Financial Income	2 000 000	7 051 000	6 586 000	7 264 000
Financial Costs	14 000	0	0	0
Financial Balance	1 986 000	7 051 000	6 586 000	7 264 000
Dividends	0	7 000 000	0	0
Net Income	1 584 000	6 555 000	6 233 000	6 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 023 000	2 142 000	2 261 000	2 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 023 000	2 142 000	2 261 000	2 380 000
Total Fiancial Fixed Assets	2 300 000	2 267 000	2 222 000	769 000
Total Fixed Assets	4 323 000	4 409 000	4 484 000	3 149 000
Stock	0	0	0	0
Total Investments	33 105 000	32 839 000	31 362 000	31 140 000
Cash, Bank	921 000	694 000	1 703 000	1 527 000
Total Current Assets	34 032 000	33 533 000	33 066 000	32 667 000
Total Assets	38 354 000	37 942 000	37 549 000	35 816 000
Total Equity	33 060 000	31 475 000	31 920 000	25 687 000
Short-Term Group Debt	0	1 052 000	334 000	4 834 000
Total Long-Term Debt	5 295 000	5 295 000	5 295 000	5 295 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 172 000	334 000	4 834 000
Total Equity and Debt	38 354 000	37 942 000	37 549 000	35 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	20,83 %	19,53 %	26,34 %
Debt-to-Equity Ratio	0,16	0,17	0,17	0,21
Operating Profit Margin	−200 %	−203,57 %	−199,44 %	−150,87 %
Current Ratio	-	28,61	99	6,76
Quick Ratio	-	28,61	99	6,76
Equity Ratio	0,86	0,83	0,85	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %