VILDENSKY INVEST AS

1452 NESODDTANGEN

Finances

Return on Equity

−1,93 %

Current Ratio

21,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−183 000	−187 000	1 014 000	1 971 000
Total Assets	9 651 000	9 834 000	10 021 000	8 908 000
Total Equity	9 480 000	9 663 000	9 849 000	8 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	187 000	186 000	186 000
Operating Profit	−183 000	−187 000	−186 000	−186 000
Financial Income	0	0	1 200 000	2 157 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 200 000	2 157 000
Earnings Before Tax	−183 000	−187 000	1 014 000	1 971 000
Tax	0	0	0	0
Net Income	−183 000	−187 000	1 014 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Assets	3 651 000	3 834 000	4 021 000	2 908 000
Total Assets	9 651 000	9 834 000	10 021 000	8 908 000
Total Retained Equity	9 380 000	9 563 000	9 749 000	8 735 000
Total Equity	9 480 000	9 663 000	9 849 000	8 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	171 000	171 000	73 000
Total Equity and Debt	9 651 000	9 834 000	10 021 000	8 908 000

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	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	187 000	186 000	186 000
Operating Profit	−183 000	−187 000	−186 000	−186 000
Financial Income	0	0	1 200 000	2 157 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 200 000	2 157 000
Dividends	0	0	0	0
Net Income	−183 000	−187 000	1 014 000	1 971 000

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	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 651 000	1 985 000	2 821 000	2 908 000
Total Current Assets	3 651 000	3 834 000	4 021 000	2 908 000
Total Assets	9 651 000	9 834 000	10 021 000	8 908 000
Total Equity	9 480 000	9 663 000	9 849 000	8 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	69 000	69 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	102 000	102 000	73 000
Total Current Debt	171 000	171 000	171 000	73 000
Total Equity and Debt	9 651 000	9 834 000	10 021 000	8 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	−1,94 %	10,3 %	22,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,35	22,42	23,51	39,84
Quick Ratio	21,35	22,42	23,51	39,84
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-