VILLA BAKERIENE VESTBY AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

52,86 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 358 000	5 160 000	3 907 000	4 832 000
Net Income	314 000	221 000	438 000	265 000
Total Assets	1 339 000	1 273 000	1 736 000	1 201 000
Total Equity	594 000	280 000	321 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 358 000	5 160 000	3 907 000	4 832 000
Expenditure	5 947 000	4 877 000	3 346 000	4 502 000
Operating Profit	410 000	283 000	561 000	330 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	407 000	283 000	561 000	330 000
Tax	93 000	62 000	123 000	64 000
Net Income	314 000	221 000	438 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	322 000	284 000	182 000
Total Current Assets	1 138 000	951 000	1 452 000	1 019 000
Total Assets	1 339 000	1 273 000	1 736 000	1 201 000
Total Retained Equity	314 000	0	41 000	−397 000
Total Equity	594 000	280 000	321 000	−117 000
Total Long-Term Debt	0	14 000	26 000	0
Total Current Debt	745 000	979 000	1 388 000	1 318 000
Total Equity and Debt	1 339 000	1 273 000	1 736 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 358 000	4 864 000	3 835 000	4 795 000
Other Income	0	296 000	71 000	38 000
Revenue	6 358 000	5 160 000	3 907 000	4 832 000
Cost of Goods Sold	1 959 000	1 367 000	1 060 000	1 480 000
Salary Costs	2 524 000	2 149 000	1 150 000	1 493 000
Depreciation	122 000	122 000	69 000	49 000
Impairment	0	0	0	0
Expenditure	5 947 000	4 877 000	3 346 000	4 502 000
Operating Profit	410 000	283 000	561 000	330 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	262 000	0	0
Net Income	314 000	221 000	438 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	18 000	23 000	0
Fixtures	186 000	303 000	261 000	148 000
Total Tangible Assets	200 000	322 000	284 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	322 000	284 000	182 000
Stock	30 000	34 000	23 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 055 000	801 000	1 429 000	997 000
Total Current Assets	1 138 000	951 000	1 452 000	1 019 000
Total Assets	1 339 000	1 273 000	1 736 000	1 201 000
Total Equity	594 000	280 000	321 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	26 000	0
Creditors	36 000	165 000	277 000	203 000
Unpaid Taxes	166 000	389 000	267 000	174 000
Dividends	0	262 000	0	0
Other Current Debt	435 000	350 000	782 000	941 000
Total Current Debt	745 000	979 000	1 388 000	1 318 000
Total Equity and Debt	1 339 000	1 273 000	1 736 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,86 %	78,93 %	136,45 %	−226,5 %
Debt-to-Equity Ratio	0	0,05	0,08	−0
Operating Profit Margin	6,45 %	5,48 %	14,36 %	6,83 %
Current Ratio	1,53	0,97	1,05	0,77
Quick Ratio	1,59	1,01	1,06	0,79
Equity Ratio	0,44	0,22	0,18	−0,1
Gross Profit Margin	69,19 %	73,51 %	72,87 %	69,37 %