VILTER EIENDOM AS

0170 OSLO

Finances

Return on Equity

−7,86 %

Current Ratio

8,02

Debt-to-Equity Ratio

14,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	1 464 000	772 000	0
Net Income	−351 000	−484 000	158 000	−50 000
Total Assets	67 783 000	27 707 000	15 775 000	9 573 000
Total Equity	4 467 000	1 019 000	1 503 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	1 464 000	772 000	0
Expenditure	1 481 000	1 351 000	315 000	19 000
Operating Profit	913 000	112 000	456 000	−19 000
Financial Income	225 000	0	0	1 000
Financial Costs	1 489 000	597 000	273 000	32 000
Financial Balance	−1 264 000	−597 000	−273 000	−31 000
Earnings Before Tax	−351 000	−484 000	183 000	−50 000
Tax	0	0	25 000	0
Net Income	−351 000	−484 000	158 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 987 000	27 434 000	14 847 000	9 523 000
Total Current Assets	1 796 000	273 000	928 000	50 000
Total Assets	67 783 000	27 707 000	15 775 000	9 573 000
Total Retained Equity	0	−381 000	103 000	−50 000
Total Equity	4 467 000	1 019 000	1 503 000	645 000
Total Long-Term Debt	63 092 000	26 114 000	14 202 000	8 902 000
Total Current Debt	224 000	574 000	70 000	26 000
Total Equity and Debt	67 783 000	27 707 000	15 775 000	9 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 393 000	0	0	0
Other Income	0	1 464 000	772 000	0
Revenue	2 393 000	1 464 000	772 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	13 000	7 000	0
Depreciation	166 000	136 000	57 000	0
Impairment	0	0	0	0
Expenditure	1 481 000	1 351 000	315 000	19 000
Operating Profit	913 000	112 000	456 000	−19 000
Financial Income	225 000	0	0	1 000
Financial Costs	1 489 000	597 000	273 000	32 000
Financial Balance	−1 264 000	−597 000	−273 000	−31 000
Dividends	0	0	0	0
Net Income	−351 000	−484 000	158 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 086 000	27 086 000	14 624 000	9 460 000
Machinery and Plant Facilities	53 000	75 000	97 000	0
Fixtures	129 000	272 000	126 000	63 000
Total Tangible Assets	27 268 000	27 434 000	14 847 000	9 523 000
Total Fiancial Fixed Assets	38 720 000	0	0	0
Total Fixed Assets	65 987 000	27 434 000	14 847 000	9 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	223 000	898 000	46 000
Total Current Assets	1 796 000	273 000	928 000	50 000
Total Assets	67 783 000	27 707 000	15 775 000	9 573 000
Total Equity	4 467 000	1 019 000	1 503 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 092 000	26 114 000	14 202 000	8 902 000
Creditors	75 000	80 000	28 000	6 000
Unpaid Taxes	26 000	5 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	123 000	488 000	1 000	20 000
Total Current Debt	224 000	574 000	70 000	26 000
Total Equity and Debt	67 783 000	27 707 000	15 775 000	9 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	−47,5 %	10,51 %	−7,75 %
Debt-to-Equity Ratio	14,12	25,63	9,45	13,8
Operating Profit Margin	38,15 %	7,65 %	59,07 %	-
Current Ratio	8,02	0,48	13,26	1,92
Quick Ratio	8,02	0,48	13,26	1,92
Equity Ratio	0,07	0,04	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	-