VILHELMSMYR BORETTSLAG

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 787 000	3 698 000	3 557 000
Net Income	515 000	782 000	1 008 000	543 000
Total Assets	17 420 000	17 625 000	17 736 000	17 493 000
Total Equity	9 565 000	9 050 000	8 269 000	7 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 787 000	3 698 000	3 557 000
Expenditure	3 058 000	2 818 000	2 464 000	2 766 000
Operating Profit	694 000	969 000	1 234 000	791 000
Financial Income	0	0	0	0
Financial Costs	180 000	188 000	226 000	249 000
Financial Balance	−180 000	−188 000	−226 000	−249 000
Earnings Before Tax	515 000	782 000	1 008 000	543 000
Tax	0	0	0	0
Net Income	515 000	782 000	1 008 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 228 000	17 245 000	17 239 000	17 252 000
Total Current Assets	192 000	380 000	497 000	240 000
Total Assets	17 420 000	17 625 000	17 736 000	17 493 000
Total Retained Equity	9 558 000	9 043 000	8 261 000	7 253 000
Total Equity	9 565 000	9 050 000	8 269 000	7 260 000
Total Long-Term Debt	7 229 000	8 082 000	8 984 000	9 759 000
Total Current Debt	626 000	493 000	483 000	473 000
Total Equity and Debt	17 420 000	17 625 000	17 736 000	17 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 752 000	3 787 000	3 698 000	3 557 000
Other Income	0	0	0	0
Revenue	3 752 000	3 787 000	3 698 000	3 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	431 000	403 000	357 000	370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 058 000	2 818 000	2 464 000	2 766 000
Operating Profit	694 000	969 000	1 234 000	791 000
Financial Income	0	0	0	0
Financial Costs	180 000	188 000	226 000	249 000
Financial Balance	−180 000	−188 000	−226 000	−249 000
Dividends	0	0	0	0
Net Income	515 000	782 000	1 008 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 228 000	17 245 000	17 239 000	17 205 000
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	0	0	0	0
Total Tangible Assets	17 228 000	17 245 000	17 239 000	17 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 228 000	17 245 000	17 239 000	17 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	212 000	320 000	162 000
Total Current Assets	192 000	380 000	497 000	240 000
Total Assets	17 420 000	17 625 000	17 736 000	17 493 000
Total Equity	9 565 000	9 050 000	8 269 000	7 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 229 000	8 082 000	8 984 000	9 759 000
Creditors	323 000	207 000	210 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	303 000	286 000	273 000	285 000
Total Current Debt	626 000	493 000	483 000	473 000
Total Equity and Debt	17 420 000	17 625 000	17 736 000	17 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	8,64 %	12,19 %	7,48 %
Debt-to-Equity Ratio	0,76	0,89	1,09	1,34
Operating Profit Margin	18,5 %	25,59 %	33,37 %	22,24 %
Current Ratio	0,31	0,77	1,03	0,51
Quick Ratio	0,31	0,77	1,03	0,51
Equity Ratio	0,55	0,51	0,47	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %