VILLVETTENE FRILUFTSBARNEHAGE AVD ROMMETVEIT AS

5414 STORD

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 293 000	3 172 000	2 976 000	3 181 000
Net Income	−14 000	−81 000	17 000	417 000
Total Assets	1 310 000	1 218 000	1 286 000	1 303 000
Total Equity	699 000	714 000	795 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 293 000	3 172 000	2 976 000	3 181 000
Expenditure	3 309 000	3 257 000	2 955 000	2 702 000
Operating Profit	−16 000	−85 000	21 000	478 000
Financial Income	7 000	4 000	2 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	7 000	4 000	2 000	2 000
Earnings Before Tax	−9 000	−81 000	23 000	481 000
Tax	5 000	0	5 000	63 000
Net Income	−14 000	−81 000	17 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	60 000	0	34 000
Total Current Assets	1 270 000	1 158 000	1 286 000	1 269 000
Total Assets	1 310 000	1 218 000	1 286 000	1 303 000
Total Retained Equity	188 000	202 000	0	266 000
Total Equity	699 000	714 000	795 000	778 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	611 000	504 000	484 000	525 000
Total Equity and Debt	1 310 000	1 218 000	1 286 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	565 000	2 625 000	530 000
Other Income	2 803 000	2 607 000	351 000	2 651 000
Revenue	3 293 000	3 172 000	2 976 000	3 181 000
Cost of Goods Sold	33 000	31 000	30 000	30 000
Salary Costs	2 887 000	2 870 000	2 546 000	2 247 000
Depreciation	0	0	23 000	6 000
Impairment	0	0	0	11 000
Expenditure	3 309 000	3 257 000	2 955 000	2 702 000
Operating Profit	−16 000	−85 000	21 000	478 000
Financial Income	7 000	4 000	2 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	7 000	4 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−14 000	−81 000	17 000	417 000

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	0	0	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	40 000	60 000	0	11 000
Total Fixed Assets	40 000	60 000	0	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	1 079 000	1 170 000	1 227 000
Total Current Assets	1 270 000	1 158 000	1 286 000	1 269 000
Total Assets	1 310 000	1 218 000	1 286 000	1 303 000
Total Equity	699 000	714 000	795 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	88 000	0	0	0
Unpaid Taxes	276 000	177 000	198 000	171 000
Dividends	0	0	0	0
Other Current Debt	247 000	327 000	281 000	291 000
Total Current Debt	611 000	504 000	484 000	525 000
Total Equity and Debt	1 310 000	1 218 000	1 286 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−11,34 %	2,14 %	53,6 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,49 %	−2,68 %	0,71 %	15,03 %
Current Ratio	2,08	2,3	2,66	2,42
Quick Ratio	2,08	2,3	2,66	2,42
Equity Ratio	0,53	0,59	0,62	0,6
Gross Profit Margin	99 %	99,02 %	98,99 %	99,06 %