VILJE2M AS

7024 TRONDHEIM

Finances

Return on Equity

8,78 %

Current Ratio

282,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 250 000	0
Net Income	3 871 000	8 847 000	−4 727 000	6 600 000
Total Assets	44 260 000	46 533 000	40 910 000	67 787 000
Total Equity	44 108 000	46 487 000	40 750 000	52 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 250 000	0
Expenditure	235 000	253 000	6 342 000	462 000
Operating Profit	−235 000	−253 000	−92 000	−462 000
Financial Income	6 257 000	13 356 000	5 664 000	10 706 000
Financial Costs	2 151 000	4 257 000	10 299 000	3 644 000
Financial Balance	4 106 000	9 099 000	−4 635 000	7 062 000
Earnings Before Tax	3 871 000	8 847 000	−4 727 000	6 600 000
Tax	0	0	0	0
Net Income	3 871 000	8 847 000	−4 727 000	6 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	708 000	153 000	400 000
Total Current Assets	42 677 000	45 825 000	40 757 000	67 387 000
Total Assets	44 260 000	46 533 000	40 910 000	67 787 000
Total Retained Equity	43 920 000	46 298 000	40 562 000	51 899 000
Total Equity	44 108 000	46 487 000	40 750 000	52 040 000
Total Long-Term Debt	0	0	0	15 522 000
Total Current Debt	151 000	46 000	159 000	225 000
Total Equity and Debt	44 260 000	46 533 000	40 910 000	67 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 250 000	0
Other Income	0	0	0	0
Revenue	0	0	6 250 000	0
Cost of Goods Sold	0	0	6 045 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	253 000	6 342 000	462 000
Operating Profit	−235 000	−253 000	−92 000	−462 000
Financial Income	6 257 000	13 356 000	5 664 000	10 706 000
Financial Costs	2 151 000	4 257 000	10 299 000	3 644 000
Financial Balance	4 106 000	9 099 000	−4 635 000	7 062 000
Dividends	6 250 000	3 110 000	6 610 000	126 000
Net Income	3 871 000	8 847 000	−4 727 000	6 600 000

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	1 582 000	708 000	153 000	400 000
Total Fixed Assets	1 582 000	708 000	153 000	400 000
Stock	0	0	0	6 049 000
Total Investments	42 231 000	45 466 000	40 415 000	61 171 000
Cash, Bank	447 000	359 000	342 000	41 000
Total Current Assets	42 677 000	45 825 000	40 757 000	67 387 000
Total Assets	44 260 000	46 533 000	40 910 000	67 787 000
Total Equity	44 108 000	46 487 000	40 750 000	52 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 522 000
Creditors	63 000	0	0	46 000
Unpaid Taxes	0	0	0	0
Dividends	6 250 000	3 110 000	6 610 000	126 000
Other Current Debt	88 000	46 000	159 000	53 000
Total Current Debt	151 000	46 000	159 000	225 000
Total Equity and Debt	44 260 000	46 533 000	40 910 000	67 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	19,03 %	−11,6 %	12,68 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	-	-	−1,47 %	-
Current Ratio	282,63	996,2	256,33	299,5
Quick Ratio	282,63	996,2	256,33	−11,57
Equity Ratio	1	1	1	0,77
Gross Profit Margin	-	-	3,28 %	-