VILLAMUR AS

0666 OSLO

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 427 000	9 359 000	9 263 000	10 944 000
Net Income	152 000	359 000	549 000	333 000
Total Assets	4 082 000	4 685 000	4 183 000	3 772 000
Total Equity	1 540 000	1 388 000	2 229 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 427 000	9 359 000	9 263 000	10 944 000
Expenditure	7 231 000	8 899 000	8 559 000	10 514 000
Operating Profit	195 000	460 000	703 000	430 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	195 000	460 000	703 000	427 000
Tax	43 000	101 000	155 000	94 000
Net Income	152 000	359 000	549 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	676 000	177 000	300 000
Total Current Assets	3 538 000	4 009 000	4 006 000	3 472 000
Total Assets	4 082 000	4 685 000	4 183 000	3 772 000
Total Retained Equity	1 340 000	1 188 000	2 029 000	1 680 000
Total Equity	1 540 000	1 388 000	2 229 000	1 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 542 000	3 298 000	1 954 000	1 892 000
Total Equity and Debt	4 082 000	4 685 000	4 183 000	3 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 371 000	9 340 000	9 263 000	10 932 000
Other Income	56 000	19 000	0	13 000
Revenue	7 427 000	9 359 000	9 263 000	10 944 000
Cost of Goods Sold	2 932 000	3 295 000	3 358 000	4 586 000
Salary Costs	2 974 000	3 946 000	3 990 000	4 442 000
Depreciation	150 000	126 000	75 000	91 000
Impairment	0	0	0	0
Expenditure	7 231 000	8 899 000	8 559 000	10 514 000
Operating Profit	195 000	460 000	703 000	430 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−4 000
Dividends	0	1 200 000	200 000	200 000
Net Income	152 000	359 000	549 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	78 000	14 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	599 000	142 000	217 000
Total Tangible Assets	449 000	599 000	142 000	217 000
Total Fiancial Fixed Assets	13 000	0	22 000	58 000
Total Fixed Assets	544 000	676 000	177 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 178 000	1 532 000	2 450 000	1 534 000
Total Current Assets	3 538 000	4 009 000	4 006 000	3 472 000
Total Assets	4 082 000	4 685 000	4 183 000	3 772 000
Total Equity	1 540 000	1 388 000	2 229 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	355 000	256 000	255 000
Unpaid Taxes	506 000	789 000	552 000	670 000
Dividends	0	1 200 000	200 000	200 000
Other Current Debt	1 703 000	789 000	802 000	651 000
Total Current Debt	2 542 000	3 298 000	1 954 000	1 892 000
Total Equity and Debt	4 082 000	4 685 000	4 183 000	3 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	25,86 %	24,63 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	4,92 %	7,59 %	3,93 %
Current Ratio	1,39	1,22	2,05	1,84
Quick Ratio	1,39	1,22	2,05	1,84
Equity Ratio	0,38	0,3	0,53	0,5
Gross Profit Margin	60,52 %	64,79 %	63,75 %	58,1 %