VEKSTBEDRIFTEN VILJA AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

203,4 %

Current Ratio

1,48

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 954 000	10 109 000	10 043 000	9 477 000
Net Income	838 000	−451 000	−648 000	−1 240 000
Total Assets	3 162 000	2 867 000	3 453 000	3 440 000
Total Equity	412 000	−344 000	107 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 954 000	10 109 000	10 043 000	9 477 000
Expenditure	11 042 000	10 458 000	10 618 000	10 662 000
Operating Profit	913 000	−350 000	−576 000	−1 185 000
Financial Income	13 000	5 000	9 000	12 000
Financial Costs	89 000	105 000	81 000	68 000
Financial Balance	−76 000	−100 000	−72 000	−56 000
Earnings Before Tax	838 000	−451 000	−648 000	−1 240 000
Tax	0	0	0	0
Net Income	838 000	−451 000	−648 000	−1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 338 000	1 570 000	1 810 000
Total Current Assets	2 147 000	1 529 000	1 883 000	1 630 000
Total Assets	3 162 000	2 867 000	3 453 000	3 440 000
Total Retained Equity	312 000	−444 000	7 000	655 000
Total Equity	412 000	−344 000	107 000	755 000
Total Long-Term Debt	1 303 000	1 455 000	1 607 000	489 000
Total Current Debt	1 447 000	1 755 000	1 739 000	2 196 000
Total Equity and Debt	3 162 000	2 867 000	3 453 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 907 000	9 814 000	9 798 000	9 224 000
Other Income	2 047 000	295 000	244 000	253 000
Revenue	11 954 000	10 109 000	10 043 000	9 477 000
Cost of Goods Sold	1 768 000	1 539 000	1 283 000	1 383 000
Salary Costs	7 016 000	6 633 000	7 137 000	7 207 000
Depreciation	371 000	383 000	375 000	386 000
Impairment	0	0	0	0
Expenditure	11 042 000	10 458 000	10 618 000	10 662 000
Operating Profit	913 000	−350 000	−576 000	−1 185 000
Financial Income	13 000	5 000	9 000	12 000
Financial Costs	89 000	105 000	81 000	68 000
Financial Balance	−76 000	−100 000	−72 000	−56 000
Dividends	0	0	0	0
Net Income	838 000	−451 000	−648 000	−1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	647 000	793 000	867 000	1 036 000
Machinery and Plant Facilities	238 000	432 000	574 000	690 000
Fixtures	0	0	0	0
Total Tangible Assets	885 000	1 224 000	1 441 000	1 725 000
Total Fiancial Fixed Assets	131 000	114 000	130 000	85 000
Total Fixed Assets	1 015 000	1 338 000	1 570 000	1 810 000
Stock	201 000	223 000	427 000	279 000
Total Investments	0	0	0	0
Cash, Bank	840 000	231 000	250 000	530 000
Total Current Assets	2 147 000	1 529 000	1 883 000	1 630 000
Total Assets	3 162 000	2 867 000	3 453 000	3 440 000
Total Equity	412 000	−344 000	107 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	1 455 000	1 607 000	489 000
Creditors	283 000	440 000	265 000	254 000
Unpaid Taxes	632 000	494 000	466 000	493 000
Dividends	0	0	0	0
Other Current Debt	532 000	512 000	1 008 000	616 000
Total Current Debt	1 447 000	1 755 000	1 739 000	2 196 000
Total Equity and Debt	3 162 000	2 867 000	3 453 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,4 %	131,1 %	−605,61 %	−164,24 %
Debt-to-Equity Ratio	3,16	−4,23	15,02	0,65
Operating Profit Margin	7,64 %	−3,46 %	−5,74 %	−12,5 %
Current Ratio	1,48	0,87	1,08	0,74
Quick Ratio	1,72	1	1,44	0,85
Equity Ratio	0,13	−0,12	0,03	0,22
Gross Profit Margin	85,21 %	84,78 %	87,22 %	85,41 %