VILINKA AS

1344 HASLUM

Finances

Return on Equity

−6,42 %

Current Ratio

1 961

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−550 000	314 000	136 000	1 483 000
Total Assets	8 575 000	6 758 000	6 744 000	7 002 000
Total Equity	8 572 000	6 754 000	6 741 000	6 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	52 000	101 000	102 000
Operating Profit	−48 000	−52 000	−101 000	−102 000
Financial Income	881 000	403 000	220 000	1 574 000
Financial Costs	1 399 000	56 000	0	0
Financial Balance	−518 000	347 000	220 000	1 574 000
Earnings Before Tax	−566 000	295 000	119 000	1 472 000
Tax	−16 000	−19 000	−17 000	−11 000
Net Income	−550 000	314 000	136 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	1 515 000	1 496 000	1 479 000
Total Current Assets	7 844 000	5 243 000	5 248 000	5 523 000
Total Assets	8 575 000	6 758 000	6 744 000	7 002 000
Total Retained Equity	8 147 000	6 330 000	6 316 000	6 375 000
Total Equity	8 572 000	6 754 000	6 741 000	6 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	202 000
Total Equity and Debt	8 575 000	6 758 000	6 744 000	7 002 000

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	48 000	52 000	101 000	102 000
Operating Profit	−48 000	−52 000	−101 000	−102 000
Financial Income	881 000	403 000	220 000	1 574 000
Financial Costs	1 399 000	56 000	0	0
Financial Balance	−518 000	347 000	220 000	1 574 000
Dividends	0	0	0	200 000
Net Income	−550 000	314 000	136 000	1 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	68 000	50 000	32 000
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	0	1 447 000	1 447 000	1 447 000
Total Fixed Assets	732 000	1 515 000	1 496 000	1 479 000
Stock	0	0	0	0
Total Investments	5 033 000	5 103 000	4 944 000	4 946 000
Cash, Bank	2 802 000	131 000	278 000	562 000
Total Current Assets	7 844 000	5 243 000	5 248 000	5 523 000
Total Assets	8 575 000	6 758 000	6 744 000	7 002 000
Total Equity	8 572 000	6 754 000	6 741 000	6 800 000
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	200 000
Other Current Debt	0	4 000	4 000	202 000
Total Current Debt	4 000	4 000	4 000	202 000
Total Equity and Debt	8 575 000	6 758 000	6 744 000	7 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	4,65 %	2,02 %	21,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 961	1 310,75	1 312	27,34
Quick Ratio	1 961	1 310,75	1 312	27,34
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-