VILLMARK EIENDOM AS

9109 KVALØYA

Finances

Return on Equity

0,39 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	360 000	353 000	346 000
Net Income	8 000	102 000	85 000	887 000
Total Assets	5 654 000	5 724 000	5 454 000	4 863 000
Total Equity	2 057 000	2 049 000	1 947 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	360 000	353 000	346 000
Expenditure	206 000	103 000	83 000	92 000
Operating Profit	163 000	257 000	269 000	255 000
Financial Income	0	0	0	830 000
Financial Costs	153 000	126 000	160 000	174 000
Financial Balance	−153 000	−126 000	−160 000	656 000
Earnings Before Tax	10 000	131 000	109 000	910 000
Tax	2 000	29 000	24 000	23 000
Net Income	8 000	102 000	85 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 752 000	3 822 000	3 892 000	3 963 000
Total Current Assets	1 902 000	1 902 000	1 562 000	900 000
Total Assets	5 654 000	5 724 000	5 454 000	4 863 000
Total Retained Equity	1 653 000	1 645 000	1 543 000	1 458 000
Total Equity	2 057 000	2 049 000	1 947 000	1 862 000
Total Long-Term Debt	2 847 000	2 911 000	2 955 000	2 975 000
Total Current Debt	749 000	764 000	552 000	26 000
Total Equity and Debt	5 654 000	5 724 000	5 454 000	4 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	360 000	353 000	346 000
Other Income	0	0	0	0
Revenue	370 000	360 000	353 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	206 000	103 000	83 000	92 000
Operating Profit	163 000	257 000	269 000	255 000
Financial Income	0	0	0	830 000
Financial Costs	153 000	126 000	160 000	174 000
Financial Balance	−153 000	−126 000	−160 000	656 000
Dividends	0	0	0	0
Net Income	8 000	102 000	85 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 742 000	1 812 000	1 882 000	1 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 742 000	1 812 000	1 882 000	1 953 000
Total Fiancial Fixed Assets	2 010 000	2 010 000	2 010 000	2 010 000
Total Fixed Assets	3 752 000	3 822 000	3 892 000	3 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 902 000	1 902 000	1 562 000	900 000
Total Assets	5 654 000	5 724 000	5 454 000	4 863 000
Total Equity	2 057 000	2 049 000	1 947 000	1 862 000
Short-Term Group Debt	669 000	739 000	522 000	0
Total Long-Term Debt	2 847 000	2 911 000	2 955 000	2 975 000
Creditors	65 000	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	12 000	26 000
Total Current Debt	749 000	764 000	552 000	26 000
Total Equity and Debt	5 654 000	5 724 000	5 454 000	4 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	4,98 %	4,37 %	47,64 %
Debt-to-Equity Ratio	1,38	1,42	1,52	1,6
Operating Profit Margin	44,05 %	71,39 %	76,2 %	73,7 %
Current Ratio	2,54	2,49	2,83	34,62
Quick Ratio	2,54	2,49	2,83	34,62
Equity Ratio	0,36	0,36	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %