VILLAVEIEN NATURBARNEHAGE SA

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−62,15 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 254 000	7 618 000	7 528 000	7 186 000
Net Income	−399 000	5 000	122 000	−206 000
Total Assets	2 726 000	3 244 000	3 419 000	3 124 000
Total Equity	642 000	1 051 000	1 056 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 254 000	7 618 000	7 528 000	7 186 000
Expenditure	8 594 000	7 560 000	7 346 000	7 320 000
Operating Profit	−339 000	59 000	182 000	−134 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	61 000	54 000	61 000	78 000
Financial Balance	−60 000	−54 000	−60 000	−72 000
Earnings Before Tax	−399 000	5 000	122 000	−206 000
Tax	0	0	0	0
Net Income	−399 000	5 000	122 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	1 674 000	1 777 000	1 880 000
Total Current Assets	1 154 000	1 569 000	1 642 000	1 244 000
Total Assets	2 726 000	3 244 000	3 419 000	3 124 000
Total Retained Equity	480 000	879 000	874 000	753 000
Total Equity	642 000	1 051 000	1 056 000	904 000
Total Long-Term Debt	1 050 000	1 150 000	1 250 000	1 350 000
Total Current Debt	1 033 000	1 042 000	1 113 000	870 000
Total Equity and Debt	2 726 000	3 244 000	3 419 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 356 000	1 188 000	1 241 000
Other Income	6 942 000	6 262 000	6 340 000	5 945 000
Revenue	8 254 000	7 618 000	7 528 000	7 186 000
Cost of Goods Sold	212 000	204 000	176 000	203 000
Salary Costs	7 234 000	6 211 000	6 099 000	6 004 000
Depreciation	103 000	103 000	103 000	71 000
Impairment	0	0	0	0
Expenditure	8 594 000	7 560 000	7 346 000	7 320 000
Operating Profit	−339 000	59 000	182 000	−134 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	61 000	54 000	61 000	78 000
Financial Balance	−60 000	−54 000	−60 000	−72 000
Dividends	0	0	0	0
Net Income	−399 000	5 000	122 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 255 000	1 327 000	1 398 000	1 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	348 000	380 000	33 000
Total Tangible Assets	1 571 000	1 674 000	1 777 000	1 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 571 000	1 674 000	1 777 000	1 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 101 000	1 080 000	767 000
Total Current Assets	1 154 000	1 569 000	1 642 000	1 244 000
Total Assets	2 726 000	3 244 000	3 419 000	3 124 000
Total Equity	642 000	1 051 000	1 056 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 150 000	1 250 000	1 350 000
Creditors	140 000	167 000	180 000	43 000
Unpaid Taxes	227 000	199 000	196 000	164 000
Dividends	0	0	0	0
Other Current Debt	667 000	676 000	737 000	663 000
Total Current Debt	1 033 000	1 042 000	1 113 000	870 000
Total Equity and Debt	2 726 000	3 244 000	3 419 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,15 %	0,48 %	11,55 %	−22,79 %
Debt-to-Equity Ratio	1,64	1,09	1,18	1,49
Operating Profit Margin	−4,11 %	0,77 %	2,42 %	−1,86 %
Current Ratio	1,12	1,51	1,48	1,43
Quick Ratio	1,12	1,51	1,48	1,43
Equity Ratio	0,24	0,32	0,31	0,29
Gross Profit Margin	97,43 %	97,32 %	97,66 %	97,18 %