VILY HOLDING AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

839,22 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	443 000	410 000	380 000
Net Income	856 000	293 000	159 000	167 000
Total Assets	351 000	4 500 000	4 500 000	4 500 000
Total Equity	102 000	849 000	556 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	443 000	410 000	380 000
Expenditure	269 000	67 000	103 000	66 000
Operating Profit	1 072 000	376 000	307 000	315 000
Financial Income	25 000	0	0	0
Financial Costs	0	0	100 000	100 000
Financial Balance	25 000	0	−100 000	−100 000
Earnings Before Tax	1 097 000	376 000	207 000	215 000
Tax	241 000	83 000	48 000	47 000
Net Income	856 000	293 000	159 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 500 000	4 500 000	4 500 000
Total Current Assets	351 000	0	0	0
Total Assets	351 000	4 500 000	4 500 000	4 500 000
Total Retained Equity	72 000	819 000	526 000	367 000
Total Equity	102 000	849 000	556 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	3 651 000	3 944 000	4 103 000
Total Equity and Debt	351 000	4 500 000	4 500 000	4 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 342 000	443 000	410 000	380 000
Revenue	1 342 000	443 000	410 000	380 000
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	269 000	67 000	103 000	66 000
Operating Profit	1 072 000	376 000	307 000	315 000
Financial Income	25 000	0	0	0
Financial Costs	0	0	100 000	100 000
Financial Balance	25 000	0	−100 000	−100 000
Dividends	0	0	0	0
Net Income	856 000	293 000	159 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 500 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 500 000	4 500 000	4 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 500 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	351 000	0	0	0
Total Assets	351 000	4 500 000	4 500 000	4 500 000
Total Equity	102 000	849 000	556 000	397 000
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	8 000	3 568 000	3 811 000	4 056 000
Total Current Debt	249 000	3 651 000	3 944 000	4 103 000
Total Equity and Debt	351 000	4 500 000	4 500 000	4 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	839,22 %	34,51 %	28,6 %	42,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,88 %	84,88 %	74,88 %	82,89 %
Current Ratio	1,41	0	0	0
Quick Ratio	1,41	0	0	0
Equity Ratio	0,29	0,19	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %