NORSK VILLAKS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

24,94 %

Current Ratio

12,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 402 000	1 264 000	1 521 000
Net Income	205 000	240 000	153 000	205 000
Total Assets	894 000	736 000	441 000	312 000
Total Equity	822 000	617 000	378 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 402 000	1 264 000	1 521 000
Expenditure	1 254 000	1 094 000	1 067 000	1 258 000
Operating Profit	261 000	307 000	197 000	263 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	263 000	307 000	197 000	263 000
Tax	58 000	68 000	43 000	58 000
Net Income	205 000	240 000	153 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	894 000	736 000	441 000	312 000
Total Assets	894 000	736 000	441 000	312 000
Total Retained Equity	798 000	593 000	353 000	200 000
Total Equity	822 000	617 000	378 000	224 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	72 000	119 000	62 000	88 000
Total Equity and Debt	894 000	736 000	441 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 402 000	1 264 000	1 521 000
Other Income	0	0	0	0
Revenue	1 516 000	1 402 000	1 264 000	1 521 000
Cost of Goods Sold	1 205 000	1 043 000	1 017 000	1 220 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	1 094 000	1 067 000	1 258 000
Operating Profit	261 000	307 000	197 000	263 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	205 000	240 000	153 000	205 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	659 000	302 000	312 000
Total Current Assets	894 000	736 000	441 000	312 000
Total Assets	894 000	736 000	441 000	312 000
Total Equity	822 000	617 000	378 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	4 000	13 000	4 000	4 000
Unpaid Taxes	10 000	38 000	16 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	119 000	62 000	88 000
Total Equity and Debt	894 000	736 000	441 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	38,9 %	40,48 %	91,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,22 %	21,9 %	15,59 %	17,29 %
Current Ratio	12,42	6,18	7,11	3,55
Quick Ratio	12,42	6,18	7,11	3,55
Equity Ratio	0,92	0,84	0,86	0,72
Gross Profit Margin	20,51 %	25,61 %	19,54 %	19,79 %