VILENE INVEST AS

3770 KRAGERØ

Finances

Return on Equity

−0,6 %

Current Ratio

7,03

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	1 374 000	−6 309 000	13 643 000
Total Assets	9 087 000	7 506 000	7 241 000	24 829 000
Total Equity	2 684 000	2 700 000	1 325 000	7 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	309 000	86 000	38 000
Operating Profit	−179 000	−309 000	−86 000	−38 000
Financial Income	896 000	1 839 000	3 773 000	36 975 000
Financial Costs	732 000	155 000	9 870 000	23 294 000
Financial Balance	164 000	1 684 000	−6 097 000	13 681 000
Earnings Before Tax	−15 000	1 374 000	−6 184 000	13 643 000
Tax	1 000	0	125 000	0
Net Income	−16 000	1 374 000	−6 309 000	13 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	138 000	671 000	2 465 000
Total Current Assets	7 618 000	7 368 000	6 569 000	22 364 000
Total Assets	9 087 000	7 506 000	7 241 000	24 829 000
Total Retained Equity	2 584 000	2 600 000	1 225 000	7 534 000
Total Equity	2 684 000	2 700 000	1 325 000	7 634 000
Total Long-Term Debt	5 319 000	4 854 000	5 754 000	0
Total Current Debt	1 084 000	−48 000	161 000	17 195 000
Total Equity and Debt	9 087 000	7 506 000	7 241 000	24 829 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	309 000	86 000	38 000
Operating Profit	−179 000	−309 000	−86 000	−38 000
Financial Income	896 000	1 839 000	3 773 000	36 975 000
Financial Costs	732 000	155 000	9 870 000	23 294 000
Financial Balance	164 000	1 684 000	−6 097 000	13 681 000
Dividends	0	0	0	10 000 000
Net Income	−16 000	1 374 000	−6 309 000	13 643 000

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	6 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	0	0	0
Total Fiancial Fixed Assets	1 463 000	138 000	671 000	2 465 000
Total Fixed Assets	1 469 000	138 000	671 000	2 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	−68 000	2 228 000	318 000
Total Current Assets	7 618 000	7 368 000	6 569 000	22 364 000
Total Assets	9 087 000	7 506 000	7 241 000	24 829 000
Total Equity	2 684 000	2 700 000	1 325 000	7 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 319 000	4 854 000	5 754 000	0
Creditors	−7 000	15 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	1 089 000	−128 000	0	17 195 000
Total Current Debt	1 084 000	−48 000	161 000	17 195 000
Total Equity and Debt	9 087 000	7 506 000	7 241 000	24 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	50,89 %	−476,15 %	178,71 %
Debt-to-Equity Ratio	1,98	1,8	4,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,03	−153,5	40,8	1,3
Quick Ratio	7,03	−153,5	40,8	1,3
Equity Ratio	0,3	0,36	0,18	0,31
Gross Profit Margin	-	-	-	-