VILJA AS

0191 OSLO

Finances

Return on Equity

27,97 %

Current Ratio

8,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 761 000	3 623 000	6 072 000	3 154 000
Total Assets	28 757 000	21 797 000	21 105 000	17 793 000
Total Equity	27 750 000	20 939 000	20 177 000	14 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	212 000	127 000	91 000	143 000
Operating Profit	−212 000	−127 000	−91 000	−143 000
Financial Income	8 787 000	3 643 000	6 767 000	3 931 000
Financial Costs	784 000	−108 000	603 000	634 000
Financial Balance	8 003 000	3 751 000	6 164 000	3 297 000
Earnings Before Tax	7 791 000	3 623 000	6 072 000	3 154 000
Tax	30 000	0	0	0
Net Income	7 761 000	3 623 000	6 072 000	3 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 370 000	18 480 000	16 115 000	14 453 000
Total Current Assets	8 386 000	3 317 000	4 990 000	3 340 000
Total Assets	28 757 000	21 797 000	21 105 000	17 793 000
Total Retained Equity	27 562 000	20 751 000	19 989 000	14 755 000
Total Equity	27 750 000	20 939 000	20 177 000	14 943 000
Total Long-Term Debt	24 000	540 000	89 000	1 207 000
Total Current Debt	983 000	318 000	838 000	1 643 000
Total Equity and Debt	28 757 000	21 797 000	21 105 000	17 793 000

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	212 000	127 000	91 000	143 000
Operating Profit	−212 000	−127 000	−91 000	−143 000
Financial Income	8 787 000	3 643 000	6 767 000	3 931 000
Financial Costs	784 000	−108 000	603 000	634 000
Financial Balance	8 003 000	3 751 000	6 164 000	3 297 000
Dividends	950 000	300 000	838 000	1 567 000
Net Income	7 761 000	3 623 000	6 072 000	3 154 000

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	20 370 000	18 480 000	16 115 000	14 453 000
Total Fixed Assets	20 370 000	18 480 000	16 115 000	14 453 000
Stock	0	0	0	0
Total Investments	7 118 000	2 904 000	2 897 000	2 543 000
Cash, Bank	623 000	357 000	623 000	759 000
Total Current Assets	8 386 000	3 317 000	4 990 000	3 340 000
Total Assets	28 757 000	21 797 000	21 105 000	17 793 000
Total Equity	27 750 000	20 939 000	20 177 000	14 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	540 000	89 000	1 207 000
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	950 000	300 000	838 000	1 567 000
Other Current Debt	3 000	0	0	75 000
Total Current Debt	983 000	318 000	838 000	1 643 000
Total Equity and Debt	28 757 000	21 797 000	21 105 000	17 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,97 %	17,3 %	30,09 %	21,11 %
Debt-to-Equity Ratio	0	0,03	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	8,53	10,43	5,95	2,03
Quick Ratio	8,53	10,43	5,95	2,03
Equity Ratio	0,96	0,96	0,96	0,84
Gross Profit Margin	-	-	-	-