VILJEVE AS

3015 DRAMMEN

Finances

Return on Equity

−5,26 %

Current Ratio

21,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	−191 000	477 000	53 000
Net Income	−121 000	−416 000	337 000	−60 000
Total Assets	2 389 000	2 573 000	2 836 000	2 499 000
Total Equity	2 299 000	2 420 000	2 836 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	−191 000	477 000	53 000
Expenditure	136 000	225 000	140 000	152 000
Operating Profit	−121 000	−416 000	337 000	−99 000
Financial Income	0	0	0	145 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	145 000
Earnings Before Tax	−121 000	−416 000	337 000	46 000
Tax	0	0	0	107 000
Net Income	−121 000	−416 000	337 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	92 000	697 000	224 000
Total Current Assets	1 922 000	2 481 000	2 139 000	2 275 000
Total Assets	2 389 000	2 573 000	2 836 000	2 499 000
Total Retained Equity	2 269 000	2 390 000	2 806 000	2 469 000
Total Equity	2 299 000	2 420 000	2 836 000	2 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	153 000	0	0
Total Equity and Debt	2 389 000	2 573 000	2 836 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	−191 000	477 000	53 000
Other Income	0	0	0	0
Revenue	15 000	−191 000	477 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	136 000	225 000	140 000	152 000
Operating Profit	−121 000	−416 000	337 000	−99 000
Financial Income	0	0	0	145 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	145 000
Dividends	0	0	0	0
Net Income	−121 000	−416 000	337 000	−60 000

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	12 000	15 000
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	468 000	92 000	685 000	209 000
Total Fixed Assets	468 000	92 000	697 000	224 000
Stock	0	0	0	0
Total Investments	1 851 000	1 851 000	1 701 000	1 673 000
Cash, Bank	2 000	194 000	5 000	172 000
Total Current Assets	1 922 000	2 481 000	2 139 000	2 275 000
Total Assets	2 389 000	2 573 000	2 836 000	2 499 000
Total Equity	2 299 000	2 420 000	2 836 000	2 499 000
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	90 000	153 000	0	0
Total Current Debt	90 000	153 000	0	0
Total Equity and Debt	2 389 000	2 573 000	2 836 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−17,19 %	11,88 %	−2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−806,67 %	217,8 %	70,65 %	−186,79 %
Current Ratio	21,36	16,22	-	-
Quick Ratio	21,36	16,22	-	-
Equity Ratio	0,96	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %