VIHALL AS

5146 FYLLINGSDALEN

Finances

Return on Equity

0,72 %

Current Ratio

429,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	795 000	9 000	1 000
Total Assets	4 327 000	4 286 000	3 491 000	3 512 000
Total Equity	4 317 000	4 286 000	3 484 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	19 000	10 000	1 000
Operating Profit	−28 000	−19 000	−10 000	−1 000
Financial Income	62 000	818 000	19 000	2 000
Financial Costs	2 000	5 000	0	0
Financial Balance	60 000	813 000	19 000	2 000
Earnings Before Tax	31 000	795 000	9 000	1 000
Tax	0	0	0	0
Net Income	31 000	795 000	9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	4 297 000	4 256 000	3 461 000	3 482 000
Total Assets	4 327 000	4 286 000	3 491 000	3 512 000
Total Retained Equity	835 000	804 000	9 000	1 000
Total Equity	4 317 000	4 286 000	3 484 000	3 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	8 000	37 000
Total Equity and Debt	4 327 000	4 286 000	3 491 000	3 512 000

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	28 000	19 000	10 000	1 000
Operating Profit	−28 000	−19 000	−10 000	−1 000
Financial Income	62 000	818 000	19 000	2 000
Financial Costs	2 000	5 000	0	0
Financial Balance	60 000	813 000	19 000	2 000
Dividends	0	0	0	0
Net Income	31 000	795 000	9 000	1 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	1 409 000	1 341 000	701 000	0
Cash, Bank	2 887 000	2 115 000	2 760 000	3 482 000
Total Current Assets	4 297 000	4 256 000	3 461 000	3 482 000
Total Assets	4 327 000	4 286 000	3 491 000	3 512 000
Total Equity	4 317 000	4 286 000	3 484 000	3 475 000
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	10 000	0	8 000	37 000
Total Current Debt	10 000	0	8 000	37 000
Total Equity and Debt	4 327 000	4 286 000	3 491 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	18,55 %	0,26 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	429,7	-	432,63	94,11
Quick Ratio	429,7	-	432,63	94,11
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-