VILDET AS

5566 HERVIK

Finances

Return on Equity

6,54 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	40 000	220 000	52 000
Net Income	272 000	298 000	238 000	64 000
Total Assets	4 845 000	5 390 000	5 606 000	5 275 000
Total Equity	4 159 000	4 486 000	4 989 000	5 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	40 000	220 000	52 000
Expenditure	88 000	44 000	22 000	135 000
Operating Profit	52 000	−4 000	198 000	−83 000
Financial Income	295 000	402 000	156 000	154 000
Financial Costs	0	18 000	76 000	8 000
Financial Balance	295 000	384 000	80 000	146 000
Earnings Before Tax	347 000	380 000	278 000	64 000
Tax	75 000	82 000	40 000	0
Net Income	272 000	298 000	238 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 523 000	4 411 000	4 383 000	4 855 000
Total Current Assets	1 321 000	979 000	1 223 000	420 000
Total Assets	4 845 000	5 390 000	5 606 000	5 275 000
Total Retained Equity	3 531 000	3 859 000	4 361 000	4 624 000
Total Equity	4 159 000	4 486 000	4 989 000	5 251 000
Total Long-Term Debt	18 000	1 000	1 000	1 000
Total Current Debt	668 000	903 000	616 000	23 000
Total Equity and Debt	4 845 000	5 390 000	5 606 000	5 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	0	220 000	52 000
Other Income	0	40 000	0	0
Revenue	140 000	40 000	220 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	68 000
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	44 000	22 000	135 000
Operating Profit	52 000	−4 000	198 000	−83 000
Financial Income	295 000	402 000	156 000	154 000
Financial Costs	0	18 000	76 000	8 000
Financial Balance	295 000	384 000	80 000	146 000
Dividends	600 000	800 000	500 000	0
Net Income	272 000	298 000	238 000	64 000

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	528 000	0	0	0
Total Tangible Assets	528 000	0	0	0
Total Fiancial Fixed Assets	2 995 000	4 411 000	4 383 000	4 855 000
Total Fixed Assets	3 523 000	4 411 000	4 383 000	4 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	977 000	665 000	273 000
Total Current Assets	1 321 000	979 000	1 223 000	420 000
Total Assets	4 845 000	5 390 000	5 606 000	5 275 000
Total Equity	4 159 000	4 486 000	4 989 000	5 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	1 000	1 000	1 000
Creditors	3 000	3 000	5 000	6 000
Unpaid Taxes	0	1 000	55 000	0
Dividends	600 000	800 000	500 000	0
Other Current Debt	7 000	17 000	17 000	17 000
Total Current Debt	668 000	903 000	616 000	23 000
Total Equity and Debt	4 845 000	5 390 000	5 606 000	5 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	6,64 %	4,77 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,14 %	−10 %	90 %	−159,62 %
Current Ratio	1,98	1,08	1,99	18,26
Quick Ratio	1,98	1,08	1,99	18,26
Equity Ratio	0,86	0,83	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %