VILLASERVICE FELTUTBYGGING AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 550 000	122 693 000	242 956 000	326 044 000
Net Income	−2 664 000	20 058 000	3 985 000	10 756 000
Total Assets	158 874 000	256 648 000	214 380 000	425 464 000
Total Equity	36 266 000	44 167 000	24 109 000	20 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 550 000	122 693 000	242 956 000	326 044 000
Expenditure	128 642 000	88 427 000	223 091 000	294 095 000
Operating Profit	8 908 000	34 266 000	19 865 000	31 949 000
Financial Income	67 000	8 000	338 000	171 000
Financial Costs	12 386 000	7 812 000	14 183 000	18 319 000
Financial Balance	−12 319 000	−7 804 000	−13 845 000	−18 148 000
Earnings Before Tax	−3 412 000	26 462 000	6 020 000	13 802 000
Tax	−748 000	6 404 000	2 035 000	3 046 000
Net Income	−2 664 000	20 058 000	3 985 000	10 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 780 000	0	12 570 000	0
Total Current Assets	148 094 000	256 648 000	201 809 000	425 464 000
Total Assets	158 874 000	256 648 000	214 380 000	425 464 000
Total Retained Equity	35 766 000	43 667 000	23 609 000	19 625 000
Total Equity	36 266 000	44 167 000	24 109 000	20 125 000
Total Long-Term Debt	68 195 000	121 117 000	66 005 000	124 381 000
Total Current Debt	54 413 000	91 364 000	124 265 000	280 958 000
Total Equity and Debt	158 874 000	256 648 000	214 380 000	425 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 995 000	118 748 000	238 925 000	326 044 000
Other Income	2 555 000	3 945 000	4 031 000	0
Revenue	137 550 000	122 693 000	242 956 000	326 044 000
Cost of Goods Sold	126 734 000	85 811 000	219 522 000	284 828 000
Salary Costs	0	0	0	0
Depreciation	18 000	0	21 000	0
Impairment	0	0	0	0
Expenditure	128 642 000	88 427 000	223 091 000	294 095 000
Operating Profit	8 908 000	34 266 000	19 865 000	31 949 000
Financial Income	67 000	8 000	338 000	171 000
Financial Costs	12 386 000	7 812 000	14 183 000	18 319 000
Financial Balance	−12 319 000	−7 804 000	−13 845 000	−18 148 000
Dividends	0	0	0	0
Net Income	−2 664 000	20 058 000	3 985 000	10 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 780 000	0	12 570 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 780 000	0	12 570 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 780 000	0	12 570 000	0
Stock	126 190 000	170 515 000	349 371 000	203 741 000
Total Investments	0	0	0	0
Cash, Bank	19 850 000	6 191 000	9 569 000	7 192 000
Total Current Assets	148 094 000	256 648 000	201 809 000	425 464 000
Total Assets	158 874 000	256 648 000	214 380 000	425 464 000
Total Equity	36 266 000	44 167 000	24 109 000	20 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 195 000	121 117 000	66 005 000	124 381 000
Creditors	12 524 000	3 933 000	13 240 000	13 000 000
Unpaid Taxes	172 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 242 000	27 068 000	23 382 000	71 674 000
Total Current Debt	54 413 000	91 364 000	124 265 000	280 958 000
Total Equity and Debt	158 874 000	256 648 000	214 380 000	425 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	45,41 %	16,53 %	53,45 %
Debt-to-Equity Ratio	1,88	2,74	2,74	6,18
Operating Profit Margin	6,48 %	27,93 %	8,18 %	9,8 %
Current Ratio	2,72	2,81	1,62	1,51
Quick Ratio	−2,06	−3,24	−0,9	5,51
Equity Ratio	0,23	0,17	0,11	0,05
Gross Profit Margin	7,86 %	30,06 %	9,65 %	12,64 %