VILNO HANDEL AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

45,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	336 000	326 000	320 000
Net Income	−3 426 000	7 262 000	3 366 000	4 969 000
Total Assets	51 394 000	53 035 000	45 961 000	42 335 000
Total Equity	50 125 000	52 551 000	45 289 000	41 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	336 000	326 000	320 000
Expenditure	84 000	164 000	208 000	42 000
Operating Profit	266 000	172 000	118 000	278 000
Financial Income	4 760 000	7 103 000	4 307 000	4 885 000
Financial Costs	7 291 000	15 000	668 000	72 000
Financial Balance	−2 531 000	7 088 000	3 639 000	4 813 000
Earnings Before Tax	−2 265 000	7 261 000	3 757 000	5 091 000
Tax	1 160 000	−1 000	390 000	122 000
Net Income	−3 426 000	7 262 000	3 366 000	4 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	2 575 000	3 274 000	3 881 000
Total Current Assets	50 115 000	50 460 000	42 687 000	38 454 000
Total Assets	51 394 000	53 035 000	45 961 000	42 335 000
Total Retained Equity	33 725 000	37 151 000	29 889 000	26 522 000
Total Equity	50 125 000	52 551 000	45 289 000	41 922 000
Total Long-Term Debt	162 000	103 000	465 000	217 000
Total Current Debt	1 107 000	381 000	207 000	195 000
Total Equity and Debt	51 394 000	53 035 000	45 961 000	42 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	336 000	326 000	320 000
Revenue	350 000	336 000	326 000	320 000
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	84 000	164 000	208 000	42 000
Operating Profit	266 000	172 000	118 000	278 000
Financial Income	4 760 000	7 103 000	4 307 000	4 885 000
Financial Costs	7 291 000	15 000	668 000	72 000
Financial Balance	−2 531 000	7 088 000	3 639 000	4 813 000
Dividends	0	0	0	0
Net Income	−3 426 000	7 262 000	3 366 000	4 969 000

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	1 279 000	2 575 000	3 274 000	3 881 000
Total Fixed Assets	1 279 000	2 575 000	3 274 000	3 881 000
Stock	0	0	0	0
Total Investments	30 777 000	38 370 000	31 995 000	28 446 000
Cash, Bank	7 053 000	223 000	1 301 000	234 000
Total Current Assets	50 115 000	50 460 000	42 687 000	38 454 000
Total Assets	51 394 000	53 035 000	45 961 000	42 335 000
Total Equity	50 125 000	52 551 000	45 289 000	41 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	103 000	465 000	217 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	20 000	64 000	60 000
Total Current Debt	1 107 000	381 000	207 000	195 000
Total Equity and Debt	51 394 000	53 035 000	45 961 000	42 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	13,82 %	7,43 %	11,85 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	76 %	51,19 %	36,2 %	86,88 %
Current Ratio	45,27	132,44	206,22	197,2
Quick Ratio	45,27	132,44	206,22	197,2
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %