VILLMARK AS

3570 ÅL

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	4 187 000	3 119 000	4 057 000
Net Income	79 000	456 000	105 000	293 000
Total Assets	2 477 000	3 058 000	1 835 000	1 904 000
Total Equity	1 695 000	1 615 000	650 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	4 187 000	3 119 000	4 057 000
Expenditure	3 640 000	3 658 000	3 030 000	3 698 000
Operating Profit	97 000	529 000	89 000	359 000
Financial Income	29 000	4 000	70 000	28 000
Financial Costs	47 000	77 000	54 000	92 000
Financial Balance	−18 000	−73 000	16 000	−64 000
Earnings Before Tax	79 000	456 000	105 000	296 000
Tax	0	0	0	3 000
Net Income	79 000	456 000	105 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	646 000	659 000	693 000
Total Current Assets	1 843 000	2 412 000	1 176 000	1 211 000
Total Assets	2 477 000	3 058 000	1 835 000	1 904 000
Total Retained Equity	1 506 000	1 426 000	461 000	556 000
Total Equity	1 695 000	1 615 000	650 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	1 443 000	1 185 000	1 159 000
Total Equity and Debt	2 477 000	3 058 000	1 835 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 737 000	4 187 000	3 119 000	4 057 000
Other Income	0	0	0	0
Revenue	3 737 000	4 187 000	3 119 000	4 057 000
Cost of Goods Sold	80 000	257 000	27 000	308 000
Salary Costs	1 185 000	1 113 000	0	0
Depreciation	12 000	12 000	101 000	100 000
Impairment	0	0	0	0
Expenditure	3 640 000	3 658 000	3 030 000	3 698 000
Operating Profit	97 000	529 000	89 000	359 000
Financial Income	29 000	4 000	70 000	28 000
Financial Costs	47 000	77 000	54 000	92 000
Financial Balance	−18 000	−73 000	16 000	−64 000
Dividends	0	0	200 000	0
Net Income	79 000	456 000	105 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	623 000	623 000	693 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	36 000	0
Total Tangible Assets	11 000	23 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	646 000	659 000	693 000
Stock	495 000	464 000	297 000	172 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	800 000	474 000	115 000	8 000
Total Current Assets	1 843 000	2 412 000	1 176 000	1 211 000
Total Assets	2 477 000	3 058 000	1 835 000	1 904 000
Total Equity	1 695 000	1 615 000	650 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	135 000	179 000	147 000
Unpaid Taxes	108 000	123 000	0	0
Dividends	0	0	200 000	0
Other Current Debt	416 000	1 185 000	1 006 000	1 011 000
Total Current Debt	783 000	1 443 000	1 185 000	1 159 000
Total Equity and Debt	2 477 000	3 058 000	1 835 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	28,24 %	16,15 %	39,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	12,63 %	2,85 %	8,85 %
Current Ratio	2,35	1,67	0,99	1,04
Quick Ratio	6,4	2,46	1,32	1,23
Equity Ratio	0,68	0,53	0,35	0,39
Gross Profit Margin	97,86 %	93,86 %	99,13 %	92,41 %