VILMO INVEST AS

3413 LIER

Finances

Return on Equity

87,62 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	135 000	0	0
Net Income	20 116 000	5 520 000	3 474 000	3 121 000
Total Assets	36 261 000	25 911 000	19 273 000	19 899 000
Total Equity	22 959 000	11 343 000	11 983 000	11 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	135 000	0	0
Expenditure	156 000	121 000	119 000	378 000
Operating Profit	114 000	14 000	−119 000	−378 000
Financial Income	20 997 000	5 868 000	3 858 000	3 793 000
Financial Costs	995 000	363 000	265 000	295 000
Financial Balance	20 002 000	5 505 000	3 593 000	3 498 000
Earnings Before Tax	20 116 000	5 520 000	3 474 000	3 121 000
Tax	0	0	0	0
Net Income	20 116 000	5 520 000	3 474 000	3 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 971 000	19 838 000	14 377 000	14 416 000
Total Current Assets	6 290 000	6 073 000	4 896 000	5 483 000
Total Assets	36 261 000	25 911 000	19 273 000	19 899 000
Total Retained Equity	22 801 000	11 185 000	11 825 000	11 451 000
Total Equity	22 959 000	11 343 000	11 983 000	11 609 000
Total Long-Term Debt	6 201 000	8 426 000	4 600 000	5 100 000
Total Current Debt	7 101 000	6 142 000	2 690 000	3 190 000
Total Equity and Debt	36 261 000	25 911 000	19 273 000	19 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	0	0	0
Other Income	0	135 000	0	0
Revenue	270 000	135 000	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	156 000	121 000	119 000	378 000
Operating Profit	114 000	14 000	−119 000	−378 000
Financial Income	20 997 000	5 868 000	3 858 000	3 793 000
Financial Costs	995 000	363 000	265 000	295 000
Financial Balance	20 002 000	5 505 000	3 593 000	3 498 000
Dividends	8 500 000	6 160 000	3 100 000	3 000 000
Net Income	20 116 000	5 520 000	3 474 000	3 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 486 000	5 467 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 486 000	5 467 000	0	0
Total Fiancial Fixed Assets	24 485 000	14 371 000	14 377 000	14 416 000
Total Fixed Assets	29 971 000	19 838 000	14 377 000	14 416 000
Stock	0	0	0	0
Total Investments	3 923 000	28 000	232 000	0
Cash, Bank	2 292 000	220 000	914 000	1 733 000
Total Current Assets	6 290 000	6 073 000	4 896 000	5 483 000
Total Assets	36 261 000	25 911 000	19 273 000	19 899 000
Total Equity	22 959 000	11 343 000	11 983 000	11 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 201 000	8 426 000	4 600 000	5 100 000
Creditors	15 000	15 000	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	6 160 000	3 100 000	3 000 000
Other Current Debt	87 000	1 127 000	175 000	175 000
Total Current Debt	7 101 000	6 142 000	2 690 000	3 190 000
Total Equity and Debt	36 261 000	25 911 000	19 273 000	19 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,62 %	48,66 %	28,99 %	26,88 %
Debt-to-Equity Ratio	0,27	0,74	0,38	0,44
Operating Profit Margin	42,22 %	10,37 %	-	-
Current Ratio	0,89	0,99	1,82	1,72
Quick Ratio	0,89	0,99	1,82	1,72
Equity Ratio	0,63	0,44	0,62	0,58
Gross Profit Margin	100 %	100 %	-	-