VILLMARKSBYGG AS

3890 VINJE

Finances

Share Ownership

Return on Equity

19,29 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 801 000	5 637 000	4 650 000	3 266 000
Net Income	60 000	54 000	9 000	53 000
Total Assets	671 000	1 706 000	709 000	780 000
Total Equity	311 000	251 000	197 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 801 000	5 637 000	4 650 000	3 266 000
Expenditure	5 718 000	5 555 000	4 631 000	3 191 000
Operating Profit	83 000	82 000	18 000	75 000
Financial Income	1 000	1 000	0	9 000
Financial Costs	9 000	16 000	13 000	16 000
Financial Balance	−8 000	−15 000	−13 000	−7 000
Earnings Before Tax	75 000	67 000	6 000	68 000
Tax	15 000	13 000	−3 000	15 000
Net Income	60 000	54 000	9 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	0	0	0
Total Current Assets	584 000	1 706 000	709 000	780 000
Total Assets	671 000	1 706 000	709 000	780 000
Total Retained Equity	211 000	151 000	97 000	88 000
Total Equity	311 000	251 000	197 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	1 454 000	511 000	592 000
Total Equity and Debt	671 000	1 706 000	709 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	5 637 000	4 650 000	3 266 000
Other Income	0	0	0	0
Revenue	5 801 000	5 637 000	4 650 000	3 266 000
Cost of Goods Sold	3 848 000	3 806 000	2 419 000	1 228 000
Salary Costs	989 000	943 000	1 578 000	1 228 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 718 000	5 555 000	4 631 000	3 191 000
Operating Profit	83 000	82 000	18 000	75 000
Financial Income	1 000	1 000	0	9 000
Financial Costs	9 000	16 000	13 000	16 000
Financial Balance	−8 000	−15 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	60 000	54 000	9 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	0	0	0
Stock	33 000	33 000	0	15 000
Total Investments	0	0	0	0
Cash, Bank	354 000	26 000	77 000	0
Total Current Assets	584 000	1 706 000	709 000	780 000
Total Assets	671 000	1 706 000	709 000	780 000
Total Equity	311 000	251 000	197 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	953 000	247 000	−1 000
Unpaid Taxes	58 000	149 000	73 000	145 000
Dividends	0	0	0	0
Other Current Debt	228 000	115 000	192 000	136 000
Total Current Debt	360 000	1 454 000	511 000	592 000
Total Equity and Debt	671 000	1 706 000	709 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	21,51 %	4,57 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	1,45 %	0,39 %	2,3 %
Current Ratio	1,62	1,17	1,39	1,32
Quick Ratio	1,79	1,2	1,39	1,35
Equity Ratio	0,46	0,15	0,28	0,24
Gross Profit Margin	33,67 %	32,48 %	47,98 %	62,4 %