VILTGARDEN AS

4724 IVELAND

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	795 000	532 000	413 000
Net Income	23 000	26 000	17 000	41 000
Total Assets	442 000	315 000	100 000	127 000
Total Equity	138 000	115 000	88 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	795 000	532 000	413 000
Expenditure	994 000	763 000	511 000	361 000
Operating Profit	30 000	33 000	22 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	30 000	33 000	22 000	52 000
Tax	7 000	6 000	5 000	12 000
Net Income	23 000	26 000	17 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	68 000	0	0
Total Current Assets	299 000	248 000	100 000	127 000
Total Assets	442 000	315 000	100 000	127 000
Total Retained Equity	108 000	85 000	58 000	41 000
Total Equity	138 000	115 000	88 000	71 000
Total Long-Term Debt	6 000	2 000	0	0
Total Current Debt	298 000	198 000	12 000	56 000
Total Equity and Debt	442 000	315 000	100 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 025 000	795 000	532 000	413 000
Other Income	0	0	0	0
Revenue	1 025 000	795 000	532 000	413 000
Cost of Goods Sold	182 000	137 000	117 000	91 000
Salary Costs	336 000	256 000	26 000	23 000
Depreciation	12 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	994 000	763 000	511 000	361 000
Operating Profit	30 000	33 000	22 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	23 000	26 000	17 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	68 000	0	0
Machinery and Plant Facilities	82 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	143 000	68 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	68 000	0	0
Stock	116 000	85 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	123 000	88 000	20 000	78 000
Total Current Assets	299 000	248 000	100 000	127 000
Total Assets	442 000	315 000	100 000	127 000
Total Equity	138 000	115 000	88 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	0	0
Creditors	26 000	58 000	7 000	8 000
Unpaid Taxes	10 000	10 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	259 000	126 000	1 000	33 000
Total Current Debt	298 000	198 000	12 000	56 000
Total Equity and Debt	442 000	315 000	100 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	22,61 %	19,32 %	57,75 %
Debt-to-Equity Ratio	0,04	0,02	0	0
Operating Profit Margin	2,93 %	4,15 %	4,14 %	12,83 %
Current Ratio	1	1,25	8,33	2,27
Quick Ratio	1,64	2,19	−2,63	2,27
Equity Ratio	0,31	0,37	0,88	0,56
Gross Profit Margin	82,24 %	82,77 %	78,01 %	77,97 %