VILMAR HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

−3,03 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−102 000	−100 000	462 000	232 000
Total Assets	7 071 000	6 826 000	8 846 000	8 516 000
Total Equity	3 366 000	3 468 000	3 568 000	3 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	31 000	18 000
Operating Profit	−27 000	−27 000	−31 000	−18 000
Financial Income	0	0	639 000	447 000
Financial Costs	103 000	101 000	146 000	197 000
Financial Balance	−103 000	−101 000	493 000	250 000
Earnings Before Tax	−130 000	−129 000	462 000	232 000
Tax	−29 000	−28 000	0	0
Net Income	−102 000	−100 000	462 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 855 000	6 826 000	8 048 000	8 048 000
Total Current Assets	216 000	0	798 000	468 000
Total Assets	7 071 000	6 826 000	8 846 000	8 516 000
Total Retained Equity	1 372 000	1 473 000	1 574 000	1 111 000
Total Equity	3 366 000	3 468 000	3 568 000	3 106 000
Total Long-Term Debt	2 776 000	3 350 000	5 157 000	3 461 000
Total Current Debt	929 000	8 000	121 000	1 950 000
Total Equity and Debt	7 071 000	6 826 000	8 846 000	8 516 000

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	27 000	27 000	31 000	18 000
Operating Profit	−27 000	−27 000	−31 000	−18 000
Financial Income	0	0	639 000	447 000
Financial Costs	103 000	101 000	146 000	197 000
Financial Balance	−103 000	−101 000	493 000	250 000
Dividends	0	0	0	0
Net Income	−102 000	−100 000	462 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	28 000	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	6 798 000	6 798 000	8 048 000	8 048 000
Total Fixed Assets	6 855 000	6 826 000	8 048 000	8 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	0	159 000	18 000
Total Current Assets	216 000	0	798 000	468 000
Total Assets	7 071 000	6 826 000	8 846 000	8 516 000
Total Equity	3 366 000	3 468 000	3 568 000	3 106 000
Short-Term Group Debt	928 000	8 000	120 000	1 936 000
Total Long-Term Debt	2 776 000	3 350 000	5 157 000	3 461 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	929 000	8 000	121 000	1 950 000
Total Equity and Debt	7 071 000	6 826 000	8 846 000	8 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−2,88 %	12,95 %	7,47 %
Debt-to-Equity Ratio	0,82	0,97	1,45	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0	6,6	0,24
Quick Ratio	0,23	0	6,6	0,24
Equity Ratio	0,48	0,51	0,4	0,36
Gross Profit Margin	-	-	-	-