VILL INVEST AS

7023 TRONDHEIM

Finances

Return on Equity

−3,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−222 000	1 707 000	341 000	281 000
Total Assets	7 907 000	8 130 000	5 422 000	4 081 000
Total Equity	5 907 000	6 129 000	4 422 000	4 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	10 000	10 000
Operating Profit	−15 000	−15 000	−10 000	−10 000
Financial Income	513 000	1 722 000	353 000	292 000
Financial Costs	721 000	0	2 000	1 000
Financial Balance	−208 000	1 722 000	351 000	291 000
Earnings Before Tax	−223 000	1 707 000	341 000	281 000
Tax	0	0	0	0
Net Income	−222 000	1 707 000	341 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Current Assets	5 706 000	5 930 000	3 222 000	1 881 000
Total Assets	7 907 000	8 130 000	5 422 000	4 081 000
Total Retained Equity	1 912 000	2 134 000	427 000	86 000
Total Equity	5 907 000	6 129 000	4 422 000	4 081 000
Total Long-Term Debt	2 000 000	2 000 000	1 000 000	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	7 907 000	8 130 000	5 422 000	4 081 000

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	15 000	15 000	10 000	10 000
Operating Profit	−15 000	−15 000	−10 000	−10 000
Financial Income	513 000	1 722 000	353 000	292 000
Financial Costs	721 000	0	2 000	1 000
Financial Balance	−208 000	1 722 000	351 000	291 000
Dividends	0	0	0	0
Net Income	−222 000	1 707 000	341 000	281 000

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	2 200 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Stock	0	0	0	0
Total Investments	4 118 000	4 839 000	2 904 000	1 603 000
Cash, Bank	1 588 000	1 091 000	318 000	278 000
Total Current Assets	5 706 000	5 930 000	3 222 000	1 881 000
Total Assets	7 907 000	8 130 000	5 422 000	4 081 000
Total Equity	5 907 000	6 129 000	4 422 000	4 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	1 000 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	7 907 000	8 130 000	5 422 000	4 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	27,85 %	7,71 %	6,89 %
Debt-to-Equity Ratio	0,34	0,33	0,23	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5 930	-	-
Quick Ratio	-	5 930	-	-
Equity Ratio	0,75	0,75	0,82	1
Gross Profit Margin	-	-	-	-