VILLANGER & SØNNER AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 568 000	19 536 000	19 226 000	19 964 000
Net Income	789 000	−2 115 000	65 000	577 000
Total Assets	10 890 000	12 677 000	7 223 000	10 372 000
Total Equity	3 584 000	−1 921 000	1 224 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 568 000	19 536 000	19 226 000	19 964 000
Expenditure	28 299 000	21 503 000	19 060 000	20 768 000
Operating Profit	1 270 000	−1 966 000	166 000	−805 000
Financial Income	7 000	112 000	17 000	1 398 000
Financial Costs	487 000	260 000	100 000	243 000
Financial Balance	−480 000	−148 000	−83 000	1 155 000
Earnings Before Tax	789 000	−2 115 000	83 000	350 000
Tax	0	0	18 000	−227 000
Net Income	789 000	−2 115 000	65 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 030 000	2 611 000	2 615 000
Total Current Assets	10 875 000	11 647 000	4 612 000	7 757 000
Total Assets	10 890 000	12 677 000	7 223 000	10 372 000
Total Retained Equity	0	−3 521 000	−376 000	−441 000
Total Equity	3 584 000	−1 921 000	1 224 000	1 159 000
Total Long-Term Debt	3 417 000	10 308 000	2 900 000	3 921 000
Total Current Debt	3 889 000	4 290 000	3 100 000	5 292 000
Total Equity and Debt	10 890 000	12 677 000	7 223 000	10 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 724 000	17 789 000	17 865 000	18 996 000
Other Income	1 844 000	1 748 000	1 361 000	968 000
Revenue	29 568 000	19 536 000	19 226 000	19 964 000
Cost of Goods Sold	20 977 000	14 140 000	11 505 000	13 016 000
Salary Costs	4 466 000	4 770 000	5 185 000	5 264 000
Depreciation	118 000	117 000	110 000	107 000
Impairment	0	0	0	0
Expenditure	28 299 000	21 503 000	19 060 000	20 768 000
Operating Profit	1 270 000	−1 966 000	166 000	−805 000
Financial Income	7 000	112 000	17 000	1 398 000
Financial Costs	487 000	260 000	100 000	243 000
Financial Balance	−480 000	−148 000	−83 000	1 155 000
Dividends	0	0	0	0
Net Income	789 000	−2 115 000	65 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 029 000	1 048 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	993 000	1 089 000	1 185 000
Fixtures	15 000	37 000	35 000	49 000
Total Tangible Assets	15 000	1 030 000	1 124 000	1 234 000
Total Fiancial Fixed Assets	0	0	457 000	333 000
Total Fixed Assets	15 000	1 030 000	2 611 000	2 615 000
Stock	1 057 000	1 245 000	2 479 000	1 502 000
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 238 000	211 000	463 000
Total Current Assets	10 875 000	11 647 000	4 612 000	7 757 000
Total Assets	10 890 000	12 677 000	7 223 000	10 372 000
Total Equity	3 584 000	−1 921 000	1 224 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 417 000	10 308 000	2 900 000	3 921 000
Creditors	1 191 000	1 783 000	1 170 000	2 250 000
Unpaid Taxes	1 261 000	284 000	372 000	519 000
Dividends	0	0	0	0
Other Current Debt	1 437 000	954 000	698 000	1 301 000
Total Current Debt	3 889 000	4 290 000	3 100 000	5 292 000
Total Equity and Debt	10 890 000	12 677 000	7 223 000	10 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	110,1 %	5,31 %	49,78 %
Debt-to-Equity Ratio	0,95	−5,37	2,37	3,38
Operating Profit Margin	4,3 %	−10,06 %	0,86 %	−4,03 %
Current Ratio	2,8	2,71	1,49	1,47
Quick Ratio	3,84	3,82	7,43	2,05
Equity Ratio	0,33	−0,15	0,17	0,11
Gross Profit Margin	29,06 %	27,62 %	40,16 %	34,8 %