company

VILICO AS

3303 HOKKSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,49 %

Current Ratio

26 047,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−17 429 000	39 336 000	14 197 000	30 634 000
Net Income	−17 820 000	39 827 000	14 014 000	30 491 000
Total Assets	108 091 000	136 913 000	96 137 000	90 067 000
Total Equity	108 088 000	125 908 000	96 081 000	90 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	−17 429 000	39 336 000	14 197 000	30 634 000
Expenditure	399 000	168 000	128 000	33 000
Operating Profit	−17 827 000	39 168 000	14 069 000	30 601 000
Financial Income	37 000	703 000	1 000	31 000
Financial Costs	30 000	43 000	0	104 000
Financial Balance	7 000	660 000	1 000	−73 000
Earnings Before Tax	−17 820 000	39 827 000	14 070 000	30 528 000
Tax	0	0	56 000	37 000
Net Income	−17 820 000	39 827 000	14 014 000	30 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	0	7 181 000	9 105 000
Total Current Assets	104 191 000	136 913 000	88 956 000	80 962 000
Total Assets	108 091 000	136 913 000	96 137 000	90 067 000
Total Retained Equity	107 512 000	125 332 000	95 505 000	89 490 000
Total Equity	108 088 000	125 908 000	96 081 000	90 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	11 005 000	56 000	1 000
Total Equity and Debt	108 091 000	136 913 000	96 137 000	90 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 878 000	25 880 000	2 922 000	11 683 000
Other Income	−41 307 000	13 457 000	11 275 000	18 951 000
Revenue	−17 429 000	39 336 000	14 197 000	30 634 000
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	399 000	168 000	128 000	33 000
Operating Profit	−17 827 000	39 168 000	14 069 000	30 601 000
Financial Income	37 000	703 000	1 000	31 000
Financial Costs	30 000	43 000	0	104 000
Financial Balance	7 000	660 000	1 000	−73 000
Dividends	0	0	0	0
Net Income	−17 820 000	39 827 000	14 014 000	30 491 000

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	3 900 000	0	7 181 000	9 105 000
Total Fixed Assets	3 900 000	0	7 181 000	9 105 000
Stock	771 000	305 000	0	0
Total Investments	100 961 000	131 756 000	70 928 000	72 736 000
Cash, Bank	2 452 000	4 851 000	16 557 000	8 226 000
Total Current Assets	104 191 000	136 913 000	88 956 000	80 962 000
Total Assets	108 091 000	136 913 000	96 137 000	90 067 000
Total Equity	108 088 000	125 908 000	96 081 000	90 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 001 000	1 000	1 000
Total Current Debt	4 000	11 005 000	56 000	1 000
Total Equity and Debt	108 091 000	136 913 000	96 137 000	90 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	31,63 %	14,59 %	33,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,28 %	99,57 %	99,1 %	99,89 %
Current Ratio	26 047,75	12,44	1 588,5	80 962
Quick Ratio	−135,84	12,8	1 588,5	80 962
Equity Ratio	1	0,92	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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