VILLVIND AS

0881 OSLO

Finances

Return on Equity

35,58 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 009 000	1 655 000	534 000	148 000
Total Assets	9 179 000	6 721 000	3 758 000	3 159 000
Total Equity	5 646 000	3 637 000	1 982 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	23 000	21 000	20 000
Operating Profit	−40 000	−23 000	−21 000	−20 000
Financial Income	2 734 000	1 679 000	556 000	168 000
Financial Costs	684 000	1 000	0	0
Financial Balance	2 050 000	1 678 000	556 000	168 000
Earnings Before Tax	2 010 000	1 655 000	534 000	148 000
Tax	0	0	0	0
Net Income	2 009 000	1 655 000	534 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 178 000	6 671 000	2 435 000	2 350 000
Total Current Assets	2 001 000	50 000	1 323 000	809 000
Total Assets	9 179 000	6 721 000	3 758 000	3 159 000
Total Retained Equity	5 616 000	3 607 000	1 952 000	1 417 000
Total Equity	5 646 000	3 637 000	1 982 000	1 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 532 000	3 084 000	1 776 000	1 711 000
Total Equity and Debt	9 179 000	6 721 000	3 758 000	3 159 000

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	40 000	23 000	21 000	20 000
Operating Profit	−40 000	−23 000	−21 000	−20 000
Financial Income	2 734 000	1 679 000	556 000	168 000
Financial Costs	684 000	1 000	0	0
Financial Balance	2 050 000	1 678 000	556 000	168 000
Dividends	0	0	0	0
Net Income	2 009 000	1 655 000	534 000	148 000

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	7 178 000	6 671 000	2 435 000	2 350 000
Total Fixed Assets	7 178 000	6 671 000	2 435 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	50 000	223 000	809 000
Total Current Assets	2 001 000	50 000	1 323 000	809 000
Total Assets	9 179 000	6 721 000	3 758 000	3 159 000
Total Equity	5 646 000	3 637 000	1 982 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	65 000	65 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 591 000	2 111 000	1 711 000	1 711 000
Total Current Debt	3 532 000	3 084 000	1 776 000	1 711 000
Total Equity and Debt	9 179 000	6 721 000	3 758 000	3 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,58 %	45,5 %	26,94 %	10,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,02	0,74	0,47
Quick Ratio	0,57	0,02	0,74	0,47
Equity Ratio	0,62	0,54	0,53	0,46
Gross Profit Margin	-	-	-	-