VILLABORG AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

109,44 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 780 000	6 319 000	5 980 000	5 168 000
Net Income	−765 000	204 000	57 000	29 000
Total Assets	504 000	989 000	983 000	470 000
Total Equity	−699 000	66 000	−137 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 780 000	6 319 000	5 980 000	5 168 000
Expenditure	4 385 000	5 995 000	5 849 000	5 062 000
Operating Profit	−606 000	323 000	131 000	106 000
Financial Income	3 000	0	0	1 000
Financial Costs	66 000	61 000	57 000	70 000
Financial Balance	−63 000	−61 000	−57 000	−69 000
Earnings Before Tax	−669 000	262 000	73 000	37 000
Tax	96 000	59 000	16 000	−171 000
Net Income	−765 000	204 000	57 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	254 000	229 000	276 000
Total Current Assets	400 000	735 000	754 000	194 000
Total Assets	504 000	989 000	983 000	470 000
Total Retained Equity	−799 000	−34 000	−237 000	−294 000
Total Equity	−699 000	66 000	−137 000	−194 000
Total Long-Term Debt	259 000	286 000	566 000	213 000
Total Current Debt	944 000	637 000	554 000	451 000
Total Equity and Debt	504 000	989 000	983 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 780 000	6 319 000	5 980 000	5 057 000
Other Income	0	0	0	110 000
Revenue	3 780 000	6 319 000	5 980 000	5 168 000
Cost of Goods Sold	2 325 000	3 854 000	3 774 000	2 980 000
Salary Costs	1 073 000	1 180 000	1 290 000	1 289 000
Depreciation	54 000	37 000	31 000	51 000
Impairment	0	0	0	0
Expenditure	4 385 000	5 995 000	5 849 000	5 062 000
Operating Profit	−606 000	323 000	131 000	106 000
Financial Income	3 000	0	0	1 000
Financial Costs	66 000	61 000	57 000	70 000
Financial Balance	−63 000	−61 000	−57 000	−69 000
Dividends	0	0	0	0
Net Income	−765 000	204 000	57 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	96 000	155 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	158 000	74 000	105 000
Total Tangible Assets	104 000	158 000	74 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	254 000	229 000	276 000
Stock	231 000	197 000	120 000	205 000
Total Investments	0	0	0	0
Cash, Bank	69 000	503 000	201 000	−156 000
Total Current Assets	400 000	735 000	754 000	194 000
Total Assets	504 000	989 000	983 000	470 000
Total Equity	−699 000	66 000	−137 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	286 000	566 000	213 000
Creditors	161 000	44 000	63 000	54 000
Unpaid Taxes	209 000	475 000	375 000	279 000
Dividends	0	0	0	0
Other Current Debt	214 000	118 000	116 000	118 000
Total Current Debt	944 000	637 000	554 000	451 000
Total Equity and Debt	504 000	989 000	983 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,44 %	309,09 %	−41,61 %	−14,95 %
Debt-to-Equity Ratio	−0,37	4,33	−4,13	−1,1
Operating Profit Margin	−16,03 %	5,11 %	2,19 %	2,05 %
Current Ratio	0,42	1,15	1,36	0,43
Quick Ratio	0,56	1,67	1,74	0,79
Equity Ratio	−1,39	0,07	−0,14	−0,41
Gross Profit Margin	38,49 %	39,01 %	36,89 %	42,34 %