company

VILJA HOLDING AS

2485 RENDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,08 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	3 705 000
Net Income	−28 000	−32 000	−56 000	1 491 000
Total Assets	1 881 000	2 058 000	2 284 000	2 918 000
Total Equity	1 346 000	1 474 000	1 856 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	3 705 000
Expenditure	48 000	42 000	71 000	1 795 000
Operating Profit	−45 000	−42 000	−72 000	1 910 000
Financial Income	8 000	3 000	2 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	7 000	1 000	1 000	1 000
Earnings Before Tax	−38 000	−41 000	−71 000	1 911 000
Tax	−9 000	−9 000	−15 000	420 000
Net Income	−28 000	−32 000	−56 000	1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	0	0	0
Total Current Assets	1 538 000	2 058 000	2 284 000	2 918 000
Total Assets	1 881 000	2 058 000	2 284 000	2 918 000
Total Retained Equity	1 309 000	1 438 000	1 820 000	2 076 000
Total Equity	1 346 000	1 474 000	1 856 000	2 112 000
Total Long-Term Debt	109 000	138 000	179 000	236 000
Total Current Debt	426 000	445 000	248 000	571 000
Total Equity and Debt	1 881 000	2 058 000	2 284 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	2 255 000
Other Income	0	0	0	1 450 000
Revenue	3 000	0	0	3 705 000
Cost of Goods Sold	0	0	0	87 000
Salary Costs	0	0	−6 000	1 286 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	42 000	71 000	1 795 000
Operating Profit	−45 000	−42 000	−72 000	1 910 000
Financial Income	8 000	3 000	2 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	7 000	1 000	1 000	1 000
Dividends	0	0	200 000	250 000
Net Income	−28 000	−32 000	−56 000	1 491 000

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	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	257 000	0	0	0
Total Fixed Assets	343 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 364 000	1 752 000	2 103 000	2 358 000
Total Current Assets	1 538 000	2 058 000	2 284 000	2 918 000
Total Assets	1 881 000	2 058 000	2 284 000	2 918 000
Total Equity	1 346 000	1 474 000	1 856 000	2 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	138 000	179 000	236 000
Creditors	0	7 000	1 000	15 000
Unpaid Taxes	0	0	0	87 000
Dividends	0	0	200 000	250 000
Other Current Debt	406 000	406 000	6 000	138 000
Total Current Debt	426 000	445 000	248 000	571 000
Total Equity and Debt	1 881 000	2 058 000	2 284 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	−2,17 %	−3,02 %	70,6 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,11
Operating Profit Margin	−1 500 %	-	-	51,55 %
Current Ratio	3,61	4,62	9,21	5,11
Quick Ratio	3,61	4,62	9,21	5,11
Equity Ratio	0,72	0,72	0,81	0,72
Gross Profit Margin	100 %	-	-	97,65 %

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