VILJO AS

4517 MANDAL

Finances

Return on Equity

95,05 %

Current Ratio

10,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 710 000	1 544 000	−22 000	−15 000
Total Assets	1 806 000	1 602 000	53 000	72 000
Total Equity	1 799 000	1 588 000	45 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	31 000	22 000	16 000
Operating Profit	−29 000	−31 000	−22 000	−16 000
Financial Income	1 740 000	1 575 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 740 000	1 575 000	0	0
Earnings Before Tax	1 710 000	1 544 000	−22 000	−15 000
Tax	0	0	0	0
Net Income	1 710 000	1 544 000	−22 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	1 490 000	15 000	15 000
Total Current Assets	76 000	112 000	38 000	57 000
Total Assets	1 806 000	1 602 000	53 000	72 000
Total Retained Equity	1 769 000	1 558 000	15 000	37 000
Total Equity	1 799 000	1 588 000	45 000	67 000
Total Long-Term Debt	0	14 000	9 000	5 000
Total Current Debt	7 000	0	0	0
Total Equity and Debt	1 806 000	1 602 000	53 000	72 000

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	29 000	31 000	22 000	16 000
Operating Profit	−29 000	−31 000	−22 000	−16 000
Financial Income	1 740 000	1 575 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 740 000	1 575 000	0	0
Dividends	1 500 000	0	0	0
Net Income	1 710 000	1 544 000	−22 000	−15 000

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	1 730 000	1 490 000	15 000	15 000
Total Fixed Assets	1 730 000	1 490 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	112 000	38 000	57 000
Total Current Assets	76 000	112 000	38 000	57 000
Total Assets	1 806 000	1 602 000	53 000	72 000
Total Equity	1 799 000	1 588 000	45 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	9 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	1 806 000	1 602 000	53 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,05 %	97,23 %	−48,89 %	−22,39 %
Debt-to-Equity Ratio	0	0,01	0,2	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	10,86	-	-	-
Quick Ratio	10,86	-	-	-
Equity Ratio	1	0,99	0,85	0,93
Gross Profit Margin	-	-	-	-