VILLMARKSGLIMT AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−14,58 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	227 000	162 000	1 709 000
Net Income	−21 000	37 000	−94 000	86 000
Total Assets	188 000	237 000	252 000	441 000
Total Equity	144 000	185 000	168 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	227 000	162 000	1 709 000
Expenditure	109 000	181 000	282 000	1 592 000
Operating Profit	−26 000	46 000	−120 000	116 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	0	0	3 000	8 000
Financial Balance	0	2 000	−1 000	−7 000
Earnings Before Tax	−26 000	47 000	−121 000	110 000
Tax	−6 000	10 000	−27 000	24 000
Net Income	−21 000	37 000	−94 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	27 000	26 000
Total Current Assets	178 000	220 000	225 000	415 000
Total Assets	188 000	237 000	252 000	441 000
Total Retained Equity	114 000	165 000	148 000	272 000
Total Equity	144 000	185 000	168 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	52 000	84 000	149 000
Total Equity and Debt	188 000	237 000	252 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	227 000	162 000	1 707 000
Other Income	0	0	0	2 000
Revenue	82 000	227 000	162 000	1 709 000
Cost of Goods Sold	0	67 000	37 000	1 042 000
Salary Costs	1 000	16 000	55 000	102 000
Depreciation	12 000	5 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	109 000	181 000	282 000	1 592 000
Operating Profit	−26 000	46 000	−120 000	116 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	0	0	3 000	8 000
Financial Balance	0	2 000	−1 000	−7 000
Dividends	20 000	20 000	30 000	0
Net Income	−21 000	37 000	−94 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	4 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	18 000	19 000
Total Tangible Assets	0	12 000	18 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	27 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	202 000	95 000	326 000
Total Current Assets	178 000	220 000	225 000	415 000
Total Assets	188 000	237 000	252 000	441 000
Total Equity	144 000	185 000	168 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	14 000	19 000	58 000
Unpaid Taxes	3 000	9 000	5 000	24 000
Dividends	20 000	20 000	30 000	0
Other Current Debt	3 000	3 000	30 000	32 000
Total Current Debt	44 000	52 000	84 000	149 000
Total Equity and Debt	188 000	237 000	252 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	20 %	−55,95 %	29,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,71 %	20,26 %	−74,07 %	6,79 %
Current Ratio	4,05	4,23	2,68	2,79
Quick Ratio	4,05	4,23	2,68	2,79
Equity Ratio	0,77	0,78	0,67	0,66
Gross Profit Margin	100 %	70,48 %	77,16 %	39,03 %