VILHELMSLI AS

3550 GOL

Finances

Return on Equity

27,04 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	874 000	−13 000	2 178 000	−18 000
Total Assets	4 763 000	4 071 000	2 929 000	938 000
Total Equity	3 232 000	2 858 000	2 871 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	15 000	9 000
Operating Profit	−18 000	−18 000	−15 000	−9 000
Financial Income	909 000	9 000	2 200 000	1 000
Financial Costs	17 000	4 000	0	11 000
Financial Balance	892 000	5 000	2 200 000	−10 000
Earnings Before Tax	874 000	−13 000	2 185 000	−18 000
Tax	0	0	7 000	0
Net Income	874 000	−13 000	2 178 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	2 794 000	922 000	729 000
Total Current Assets	1 951 000	1 277 000	2 007 000	209 000
Total Assets	4 763 000	4 071 000	2 929 000	938 000
Total Retained Equity	3 202 000	2 828 000	2 841 000	663 000
Total Equity	3 232 000	2 858 000	2 871 000	693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 531 000	1 213 000	58 000	245 000
Total Equity and Debt	4 763 000	4 071 000	2 929 000	938 000

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	18 000	18 000	15 000	9 000
Operating Profit	−18 000	−18 000	−15 000	−9 000
Financial Income	909 000	9 000	2 200 000	1 000
Financial Costs	17 000	4 000	0	11 000
Financial Balance	892 000	5 000	2 200 000	−10 000
Dividends	500 000	0	0	0
Net Income	874 000	−13 000	2 178 000	−18 000

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	2 812 000	2 794 000	922 000	729 000
Total Fixed Assets	2 812 000	2 794 000	922 000	729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	477 000	807 000	8 000
Total Current Assets	1 951 000	1 277 000	2 007 000	209 000
Total Assets	4 763 000	4 071 000	2 929 000	938 000
Total Equity	3 232 000	2 858 000	2 871 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	1 030 000	1 213 000	45 000	245 000
Total Current Debt	1 531 000	1 213 000	58 000	245 000
Total Equity and Debt	4 763 000	4 071 000	2 929 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	−0,45 %	75,86 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,05	34,6	0,85
Quick Ratio	1,27	1,05	34,6	0,85
Equity Ratio	0,68	0,7	0,98	0,74
Gross Profit Margin	-	-	-	-