VILJARSHAUGEN 21 AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

108,11 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	396 000	406 000	368 000
Net Income	200 000	217 000	150 000	277 000
Total Assets	447 000	471 000	409 000	572 000
Total Equity	185 000	185 000	185 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	396 000	406 000	368 000
Expenditure	116 000	118 000	204 000	13 000
Operating Profit	256 000	278 000	201 000	356 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Earnings Before Tax	256 000	278 000	193 000	356 000
Tax	56 000	61 000	42 000	78 000
Net Income	200 000	217 000	150 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	437 000	461 000	399 000	562 000
Total Assets	447 000	471 000	409 000	572 000
Total Retained Equity	44 000	44 000	44 000	44 000
Total Equity	185 000	185 000	185 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	286 000	224 000	387 000
Total Equity and Debt	447 000	471 000	409 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	372 000	396 000	406 000	368 000
Revenue	372 000	396 000	406 000	368 000
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	116 000	118 000	204 000	13 000
Operating Profit	256 000	278 000	201 000	356 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Dividends	0	0	0	0
Net Income	200 000	217 000	150 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	250 000	35 000	94 000
Total Current Assets	437 000	461 000	399 000	562 000
Total Assets	447 000	471 000	409 000	572 000
Total Equity	185 000	185 000	185 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	278 000	224 000	387 000
Total Current Debt	261 000	286 000	224 000	387 000
Total Equity and Debt	447 000	471 000	409 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,11 %	117,3 %	81,08 %	149,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,82 %	70,2 %	49,51 %	96,74 %
Current Ratio	1,67	1,61	1,78	1,45
Quick Ratio	1,67	1,61	1,78	1,45
Equity Ratio	0,41	0,39	0,45	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %