VILLERE AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 334 000	2 511 000	174 000
Net Income	0	69 000	326 000	−12 000
Total Assets	731 000	792 000	1 018 000	204 000
Total Equity	227 000	227 000	208 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 334 000	2 511 000	174 000
Expenditure	2 422 000	2 244 000	2 102 000	187 000
Operating Profit	9 000	89 000	410 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	9 000	89 000	410 000	−12 000
Tax	9 000	20 000	84 000	0
Net Income	0	69 000	326 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	39 000	102 000	80 000
Total Current Assets	724 000	753 000	916 000	125 000
Total Assets	731 000	792 000	1 018 000	204 000
Total Retained Equity	27 000	33 000	13 000	−12 000
Total Equity	227 000	227 000	208 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	565 000	810 000	22 000
Total Equity and Debt	731 000	792 000	1 018 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 430 000	2 350 000	2 504 000	174 000
Other Income	2 000	−16 000	7 000	0
Revenue	2 432 000	2 334 000	2 511 000	174 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	2 284 000	2 102 000	1 835 000	0
Depreciation	29 000	47 000	53 000	21 000
Impairment	0	0	0	0
Expenditure	2 422 000	2 244 000	2 102 000	187 000
Operating Profit	9 000	89 000	410 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	50 000	300 000	0
Net Income	0	69 000	326 000	−12 000

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	7 000	39 000	102 000	80 000
Total Tangible Assets	7 000	39 000	102 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	39 000	102 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	557 000	700 000	73 000
Total Current Assets	724 000	753 000	916 000	125 000
Total Assets	731 000	792 000	1 018 000	204 000
Total Equity	227 000	227 000	208 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	42 000	0
Unpaid Taxes	199 000	270 000	186 000	21 000
Dividends	0	50 000	300 000	0
Other Current Debt	303 000	225 000	198 000	1 000
Total Current Debt	504 000	565 000	810 000	22 000
Total Equity and Debt	731 000	792 000	1 018 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	30,4 %	156,73 %	−6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	3,81 %	16,33 %	−6,9 %
Current Ratio	1,44	1,33	1,13	5,68
Quick Ratio	1,44	1,33	1,13	5,68
Equity Ratio	0,31	0,29	0,2	0,89
Gross Profit Margin	100 %	100 %	99,96 %	100 %