VILLAPARTNER AS

3153 TOLVSRØD

Finances

Return on Equity

33,7 %

Current Ratio

2,19

Debt-to-Equity Ratio

34,63

Key figures (NOK)	2021	2020	2019	2018
Revenue	25 706 000	8 183 000	10 016 000	19 970 000
Net Income	121 000	−1 497 000	209 000	212 000
Total Assets	22 390 000	12 330 000	11 673 000	10 217 000
Total Equity	359 000	238 000	1 735 000	1 526 000

Income (NOK)	2021	2020	2019	2018
Revenue	25 706 000	8 183 000	10 016 000	19 970 000
Expenditure	25 569 000	9 794 000	9 739 000	19 699 000
Operating Profit	137 000	−1 612 000	277 000	270 000
Financial Income	102 000	0	1 000	15 000
Financial Costs	83 000	29 000	10 000	8 000
Financial Balance	19 000	−29 000	−9 000	7 000
Earnings Before Tax	156 000	−1 640 000	268 000	278 000
Tax	35 000	−144 000	60 000	66 000
Net Income	121 000	−1 497 000	209 000	212 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 391 000	1 468 000	433 000	559 000
Total Current Assets	20 999 000	10 862 000	11 240 000	9 658 000
Total Assets	22 390 000	12 330 000	11 673 000	10 217 000
Total Retained Equity	121 000	0	705 000	496 000
Total Equity	359 000	238 000	1 735 000	1 526 000
Total Long-Term Debt	12 433 000	9 184 000	7 642 000	3 054 000
Total Current Debt	9 597 000	2 908 000	2 296 000	5 637 000
Total Equity and Debt	22 390 000	12 330 000	11 673 000	10 217 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	25 612 000	8 116 000	9 817 000	19 970 000
Other Income	94 000	66 000	199 000	0
Revenue	25 706 000	8 183 000	10 016 000	19 970 000
Cost of Goods Sold	19 991 000	3 145 000	3 102 000	13 260 000
Salary Costs	4 618 000	4 868 000	5 734 000	4 880 000
Depreciation	112 000	170 000	171 000	227 000
Impairment	0	0	0	0
Expenditure	25 569 000	9 794 000	9 739 000	19 699 000
Operating Profit	137 000	−1 612 000	277 000	270 000
Financial Income	102 000	0	1 000	15 000
Financial Costs	83 000	29 000	10 000	8 000
Financial Balance	19 000	−29 000	−9 000	7 000
Dividends	0	0	0	0
Net Income	121 000	−1 497 000	209 000	212 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	127 000	92 000	63 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	176 000	346 000	498 000
Total Tangible Assets	64 000	176 000	346 000	498 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	24 000	24 000
Total Fixed Assets	1 391 000	1 468 000	433 000	559 000
Stock	300 000	379 000	534 000	594 000
Total Investments	0	0	0	0
Cash, Bank	360 000	392 000	435 000	912 000
Total Current Assets	20 999 000	10 862 000	11 240 000	9 658 000
Total Assets	22 390 000	12 330 000	11 673 000	10 217 000
Total Equity	359 000	238 000	1 735 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 433 000	9 184 000	7 642 000	3 054 000
Creditors	7 890 000	1 795 000	504 000	4 221 000
Unpaid Taxes	669 000	526 000	1 058 000	734 000
Dividends	0	0	0	0
Other Current Debt	969 000	587 000	648 000	578 000
Total Current Debt	9 597 000	2 908 000	2 296 000	5 637 000
Total Equity and Debt	22 390 000	12 330 000	11 673 000	10 217 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,7 %	−628,99 %	12,05 %	13,89 %
Debt-to-Equity Ratio	34,63	38,59	4,4	2
Operating Profit Margin	0,53 %	−19,7 %	2,77 %	1,35 %
Current Ratio	2,19	3,74	4,9	1,71
Quick Ratio	2,26	4,29	6,38	1,92
Equity Ratio	0,02	0,02	0,15	0,15
Gross Profit Margin	22,23 %	61,57 %	69,03 %	33,6 %