AS VI-WILL

0366 OSLO

Finances

Return on Equity

1,69 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	140 000	175 000	157 000
Net Income	349 000	6 883 000	4 246 000	5 917 000
Total Assets	44 159 000	40 565 000	38 883 000	46 927 000
Total Equity	20 621 000	23 273 000	26 390 000	35 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	140 000	175 000	157 000
Expenditure	279 000	66 000	75 000	78 000
Operating Profit	−31 000	73 000	100 000	78 000
Financial Income	2 645 000	7 881 000	4 416 000	6 715 000
Financial Costs	1 741 000	822 000	27 000	39 000
Financial Balance	904 000	7 059 000	4 389 000	6 676 000
Earnings Before Tax	872 000	7 133 000	4 489 000	6 754 000
Tax	523 000	250 000	243 000	837 000
Net Income	349 000	6 883 000	4 246 000	5 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 901 000	28 866 000	30 041 000	28 924 000
Total Current Assets	5 258 000	11 699 000	8 842 000	18 003 000
Total Assets	44 159 000	40 565 000	38 883 000	46 927 000
Total Retained Equity	20 239 000	22 891 000	26 008 000	35 178 000
Total Equity	20 621 000	23 273 000	26 390 000	35 560 000
Total Long-Term Debt	17 881 000	11 716 000	11 310 000	7 696 000
Total Current Debt	5 657 000	5 576 000	1 182 000	3 670 000
Total Equity and Debt	44 159 000	40 565 000	38 883 000	46 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	140 000	175 000	157 000
Other Income	81 000	0	0	0
Revenue	248 000	140 000	175 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	279 000	66 000	75 000	78 000
Operating Profit	−31 000	73 000	100 000	78 000
Financial Income	2 645 000	7 881 000	4 416 000	6 715 000
Financial Costs	1 741 000	822 000	27 000	39 000
Financial Balance	904 000	7 059 000	4 389 000	6 676 000
Dividends	3 001 000	10 000 000	13 416 000	0
Net Income	349 000	6 883 000	4 246 000	5 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	573 000	592 000	611 000	631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	108 000	108 000
Total Tangible Assets	680 000	699 000	719 000	738 000
Total Fiancial Fixed Assets	38 220 000	28 166 000	29 322 000	28 185 000
Total Fixed Assets	38 901 000	28 866 000	30 041 000	28 924 000
Stock	0	0	0	0
Total Investments	3 789 000	5 431 000	4 008 000	0
Cash, Bank	175 000	232 000	3 977 000	14 373 000
Total Current Assets	5 258 000	11 699 000	8 842 000	18 003 000
Total Assets	44 159 000	40 565 000	38 883 000	46 927 000
Total Equity	20 621 000	23 273 000	26 390 000	35 560 000
Short-Term Group Debt	4 351 000	918 000	1 019 000	3 617 000
Total Long-Term Debt	17 881 000	11 716 000	11 310 000	7 696 000
Creditors	9 000	69 000	0	0
Unpaid Taxes	5 000	39 000	7 000	9 000
Dividends	3 001 000	10 000 000	13 416 000	0
Other Current Debt	1 292 000	0	0	0
Total Current Debt	5 657 000	5 576 000	1 182 000	3 670 000
Total Equity and Debt	44 159 000	40 565 000	38 883 000	46 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	29,58 %	16,09 %	16,64 %
Debt-to-Equity Ratio	0,87	0,5	0,43	0,22
Operating Profit Margin	−12,5 %	52,14 %	57,14 %	49,68 %
Current Ratio	0,93	2,1	7,48	4,91
Quick Ratio	0,93	2,1	7,48	4,91
Equity Ratio	0,47	0,57	0,68	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %