GALLERI VILLVIN AS

4950 RISØR

Finances

Return on Equity

1,37 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	898 000	701 000	681 000
Net Income	4 000	129 000	88 000	28 000
Total Assets	502 000	488 000	391 000	361 000
Total Equity	292 000	288 000	159 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	898 000	701 000	681 000
Expenditure	761 000	748 000	612 000	654 000
Operating Profit	5 000	150 000	88 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	5 000	149 000	88 000	28 000
Tax	1 000	20 000	0	0
Net Income	4 000	129 000	88 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	502 000	488 000	391 000	358 000
Total Assets	502 000	488 000	391 000	361 000
Total Retained Equity	192 000	188 000	59 000	−29 000
Total Equity	292 000	288 000	159 000	71 000
Total Long-Term Debt	49 000	0	0	0
Total Current Debt	160 000	200 000	232 000	290 000
Total Equity and Debt	502 000	488 000	391 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	694 000	649 000	586 000
Other Income	128 000	204 000	52 000	95 000
Revenue	766 000	898 000	701 000	681 000
Cost of Goods Sold	38 000	21 000	21 000	51 000
Salary Costs	357 000	331 000	193 000	315 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	761 000	748 000	612 000	654 000
Operating Profit	5 000	150 000	88 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	129 000	88 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	17 000	7 000	3 000	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	475 000	447 000	353 000	336 000
Total Current Assets	502 000	488 000	391 000	358 000
Total Assets	502 000	488 000	391 000	361 000
Total Equity	292 000	288 000	159 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	0	0	0
Creditors	90 000	113 000	126 000	160 000
Unpaid Taxes	28 000	21 000	26 000	41 000
Dividends	0	0	0	0
Other Current Debt	42 000	46 000	80 000	90 000
Total Current Debt	160 000	200 000	232 000	290 000
Total Equity and Debt	502 000	488 000	391 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	44,79 %	55,35 %	39,44 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	0,65 %	16,7 %	12,55 %	3,96 %
Current Ratio	3,14	2,44	1,69	1,23
Quick Ratio	3,51	2,53	1,71	1,23
Equity Ratio	0,58	0,59	0,41	0,2
Gross Profit Margin	95,04 %	97,66 %	97 %	92,51 %