VILLAPARTNER GB AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	39 899 000	22 134 000	12 104 000	32 091 000
Net Income	−2 027 000	−9 810 000	844 000	977 000
Total Assets	34 476 000	48 578 000	48 694 000	37 194 000
Total Equity	−8 600 000	−6 573 000	3 237 000	2 393 000

Income (NOK)	2021	2020	2019	2018
Revenue	39 899 000	22 134 000	12 104 000	32 091 000
Expenditure	39 094 000	28 762 000	10 777 000	29 994 000
Operating Profit	805 000	−6 628 000	1 327 000	2 097 000
Financial Income	294 000	0	62 000	59 000
Financial Costs	3 127 000	3 677 000	308 000	886 000
Financial Balance	−2 833 000	−3 677 000	−246 000	−827 000
Earnings Before Tax	−2 027 000	−10 306 000	1 082 000	1 271 000
Tax	0	−496 000	238 000	293 000
Net Income	−2 027 000	−9 810 000	844 000	977 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	4 000	22 000
Total Current Assets	34 476 000	48 578 000	48 691 000	37 172 000
Total Assets	34 476 000	48 578 000	48 694 000	37 194 000
Total Retained Equity	−8 630 000	−6 603 000	3 207 000	2 363 000
Total Equity	−8 600 000	−6 573 000	3 237 000	2 393 000
Total Long-Term Debt	10 528 000	46 522 000	38 607 000	26 206 000
Total Current Debt	32 548 000	8 629 000	6 851 000	8 595 000
Total Equity and Debt	34 476 000	48 578 000	48 694 000	37 194 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	39 899 000	22 134 000	12 104 000	32 091 000
Other Income	0	0	0	0
Revenue	39 899 000	22 134 000	12 104 000	32 091 000
Cost of Goods Sold	38 147 000	26 722 000	9 669 000	26 926 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 094 000	28 762 000	10 777 000	29 994 000
Operating Profit	805 000	−6 628 000	1 327 000	2 097 000
Financial Income	294 000	0	62 000	59 000
Financial Costs	3 127 000	3 677 000	308 000	886 000
Financial Balance	−2 833 000	−3 677 000	−246 000	−827 000
Dividends	0	0	0	0
Net Income	−2 027 000	−9 810 000	844 000	977 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	22 000
Stock	19 229 000	24 781 000	39 318 000	29 443 000
Total Investments	0	0	0	0
Cash, Bank	488 000	379 000	1 604 000	2 571 000
Total Current Assets	34 476 000	48 578 000	48 691 000	37 172 000
Total Assets	34 476 000	48 578 000	48 694 000	37 194 000
Total Equity	−8 600 000	−6 573 000	3 237 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 528 000	46 522 000	38 607 000	26 206 000
Creditors	739 000	483 000	370 000	2 630 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 809 000	8 146 000	6 261 000	5 672 000
Total Current Debt	32 548 000	8 629 000	6 851 000	8 595 000
Total Equity and Debt	34 476 000	48 578 000	48 694 000	37 194 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,57 %	149,25 %	26,07 %	40,83 %
Debt-to-Equity Ratio	−1,22	−7,08	11,93	10,95
Operating Profit Margin	2,02 %	−29,94 %	10,96 %	6,53 %
Current Ratio	1,06	5,63	7,11	4,32
Quick Ratio	2,59	−3,01	−1,5	−1,78
Equity Ratio	−0,25	−0,14	0,07	0,06
Gross Profit Margin	4,39 %	−20,73 %	20,12 %	16,09 %