VICUNA HOLDING AS

0252 OSLO

Finances

Return on Equity

7,76 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 590 000	4 173 000	3 120 000	3 855 000
Total Assets	37 650 000	36 788 000	36 243 000	37 817 000
Total Equity	33 383 000	34 494 000	34 020 000	32 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	488 000	247 000	246 000
Operating Profit	−46 000	−489 000	−247 000	−246 000
Financial Income	3 553 000	4 766 000	3 466 000	4 260 000
Financial Costs	227 000	104 000	163 000	220 000
Financial Balance	3 326 000	4 662 000	3 303 000	4 040 000
Earnings Before Tax	3 280 000	4 173 000	3 056 000	3 794 000
Tax	691 000	0	−64 000	−62 000
Net Income	2 590 000	4 173 000	3 120 000	3 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 592 000	30 940 000	31 755 000	33 422 000
Total Current Assets	7 058 000	5 848 000	4 488 000	4 395 000
Total Assets	37 650 000	36 788 000	36 243 000	37 817 000
Total Retained Equity	9 162 000	10 273 000	9 799 000	8 180 000
Total Equity	33 383 000	34 494 000	34 020 000	32 401 000
Total Long-Term Debt	2 765 000	2 291 000	2 192 000	5 101 000
Total Current Debt	1 502 000	4 000	31 000	316 000
Total Equity and Debt	37 650 000	36 788 000	36 243 000	37 817 000

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	22 000	27 000	28 000
Depreciation	0	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	46 000	488 000	247 000	246 000
Operating Profit	−46 000	−489 000	−247 000	−246 000
Financial Income	3 553 000	4 766 000	3 466 000	4 260 000
Financial Costs	227 000	104 000	163 000	220 000
Financial Balance	3 326 000	4 662 000	3 303 000	4 040 000
Dividends	0	0	1 500 000	1 500 000
Net Income	2 590 000	4 173 000	3 120 000	3 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	320 000	320 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	840 000	980 000
Total Tangible Assets	0	0	840 000	980 000
Total Fiancial Fixed Assets	30 592 000	30 621 000	30 596 000	32 187 000
Total Fixed Assets	30 592 000	30 940 000	31 755 000	33 422 000
Stock	0	0	0	0
Total Investments	3 322 000	1 172 000	114 000	128 000
Cash, Bank	957 000	491 000	1 580 000	85 000
Total Current Assets	7 058 000	5 848 000	4 488 000	4 395 000
Total Assets	37 650 000	36 788 000	36 243 000	37 817 000
Total Equity	33 383 000	34 494 000	34 020 000	32 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 765 000	2 291 000	2 192 000	5 101 000
Creditors	2 000	0	26 000	10 000
Unpaid Taxes	0	4 000	5 000	5 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	0	0	0	301 000
Total Current Debt	1 502 000	4 000	31 000	316 000
Total Equity and Debt	37 650 000	36 788 000	36 243 000	37 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	12,1 %	9,17 %	11,9 %
Debt-to-Equity Ratio	0,08	0,07	0,06	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	4,7	1 462	144,77	13,91
Quick Ratio	4,7	1 462	144,77	13,91
Equity Ratio	0,89	0,94	0,94	0,86
Gross Profit Margin	-	-	-	-