VILUMA INVEST AS

1369 STABEKK

Finances

Return on Equity

43,51 %

Current Ratio

102,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 631 000	4 395 000	3 158 000	4 313 000
Total Assets	13 016 000	7 370 000	15 364 000	12 195 000
Total Equity	12 941 000	7 310 000	15 315 000	12 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	5 700 000	4 448 000	3 198 000	4 345 000
Financial Costs	2 000	0	0	2 000
Financial Balance	5 698 000	4 448 000	3 198 000	4 343 000
Earnings Before Tax	5 698 000	4 448 000	3 198 000	4 343 000
Tax	67 000	52 000	40 000	30 000
Net Income	5 631 000	4 395 000	3 158 000	4 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 420 000	5 420 000	4 930 000	1 868 000
Total Current Assets	7 596 000	1 950 000	10 434 000	10 326 000
Total Assets	13 016 000	7 370 000	15 364 000	12 195 000
Total Retained Equity	12 911 000	7 280 000	15 285 000	12 127 000
Total Equity	12 941 000	7 310 000	15 315 000	12 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	60 000	49 000	38 000
Total Equity and Debt	13 016 000	7 370 000	15 364 000	12 195 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	5 700 000	4 448 000	3 198 000	4 345 000
Financial Costs	2 000	0	0	2 000
Financial Balance	5 698 000	4 448 000	3 198 000	4 343 000
Dividends	0	0	0	0
Net Income	5 631 000	4 395 000	3 158 000	4 313 000

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	5 420 000	5 420 000	4 930 000	1 868 000
Total Fixed Assets	5 420 000	5 420 000	4 930 000	1 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 596 000	1 950 000	10 434 000	10 326 000
Total Current Assets	7 596 000	1 950 000	10 434 000	10 326 000
Total Assets	13 016 000	7 370 000	15 364 000	12 195 000
Total Equity	12 941 000	7 310 000	15 315 000	12 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	8 000	8 000
Total Current Debt	74 000	60 000	49 000	38 000
Total Equity and Debt	13 016 000	7 370 000	15 364 000	12 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,51 %	60,12 %	20,62 %	35,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	102,65	32,5	212,94	271,74
Quick Ratio	102,65	32,5	212,94	271,74
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-