VILLAMAR AS

1447 DRØBAK

Finances

Return on Equity

32,76 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 611 000	0	0	0
Net Income	38 869 000	39 144 000	10 383 000	5 876 000
Total Assets	131 105 000	113 445 000	88 440 000	82 083 000
Total Equity	118 631 000	93 245 000	78 111 000	72 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 611 000	0	0	0
Expenditure	1 595 000	1 862 000	679 000	573 000
Operating Profit	39 015 000	−1 861 000	−679 000	−574 000
Financial Income	107 000	45 594 000	15 681 000	7 360 000
Financial Costs	253 000	4 589 000	4 618 000	910 000
Financial Balance	−146 000	41 005 000	11 063 000	6 450 000
Earnings Before Tax	38 869 000	39 144 000	10 383 000	5 876 000
Tax	0	0	0	0
Net Income	38 869 000	39 144 000	10 383 000	5 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 235 000	25 548 000	41 616 000	36 870 000
Total Current Assets	97 869 000	87 898 000	46 824 000	45 213 000
Total Assets	131 105 000	113 445 000	88 440 000	82 083 000
Total Retained Equity	117 242 000	91 856 000	76 722 000	71 432 000
Total Equity	118 631 000	93 245 000	78 111 000	72 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 474 000	20 200 000	10 329 000	9 262 000
Total Equity and Debt	131 105 000	113 445 000	88 440 000	82 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 611 000	0	0	0
Revenue	40 611 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	272 000	1 129 000	304 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 595 000	1 862 000	679 000	573 000
Operating Profit	39 015 000	−1 861 000	−679 000	−574 000
Financial Income	107 000	45 594 000	15 681 000	7 360 000
Financial Costs	253 000	4 589 000	4 618 000	910 000
Financial Balance	−146 000	41 005 000	11 063 000	6 450 000
Dividends	0	22 552 000	5 093 000	5 000 000
Net Income	38 869 000	39 144 000	10 383 000	5 876 000

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	33 235 000	25 548 000	41 616 000	36 870 000
Total Fixed Assets	33 235 000	25 548 000	41 616 000	36 870 000
Stock	0	0	0	0
Total Investments	96 479 000	72 700 000	45 856 000	44 581 000
Cash, Bank	1 390 000	15 196 000	968 000	621 000
Total Current Assets	97 869 000	87 898 000	46 824 000	45 213 000
Total Assets	131 105 000	113 445 000	88 440 000	82 083 000
Total Equity	118 631 000	93 245 000	78 111 000	72 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	80 000	34 000	29 000
Dividends	0	22 552 000	5 093 000	5 000 000
Other Current Debt	12 467 000	120 000	1 480 000	2 031 000
Total Current Debt	12 474 000	20 200 000	10 329 000	9 262 000
Total Equity and Debt	131 105 000	113 445 000	88 440 000	82 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,76 %	41,98 %	13,29 %	8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,07 %	-	-	-
Current Ratio	7,85	4,35	4,53	4,88
Quick Ratio	7,85	4,35	4,53	4,88
Equity Ratio	0,9	0,82	0,88	0,89
Gross Profit Margin	100 %	-	-	-