VILLASNEKKERIET AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

486,04 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 096 000	77 366 000	56 107 000	50 928 000
Net Income	7 101 000	6 010 000	4 533 000	1 083 000
Total Assets	23 909 000	17 299 000	13 671 000	7 622 000
Total Equity	1 461 000	600 000	589 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 096 000	77 366 000	56 107 000	50 928 000
Expenditure	82 932 000	69 630 000	50 187 000	49 435 000
Operating Profit	9 164 000	7 736 000	5 921 000	1 492 000
Financial Income	116 000	147 000	110 000	9 000
Financial Costs	175 000	178 000	214 000	113 000
Financial Balance	−59 000	−31 000	−104 000	−104 000
Earnings Before Tax	9 105 000	7 705 000	5 817 000	1 389 000
Tax	2 004 000	1 695 000	1 284 000	306 000
Net Income	7 101 000	6 010 000	4 533 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	1 818 000	1 159 000	1 592 000
Total Current Assets	21 928 000	15 482 000	12 512 000	6 030 000
Total Assets	23 909 000	17 299 000	13 671 000	7 622 000
Total Retained Equity	1 361 000	500 000	489 000	−344 000
Total Equity	1 461 000	600 000	589 000	−244 000
Total Long-Term Debt	812 000	595 000	264 000	326 000
Total Current Debt	21 636 000	16 105 000	12 818 000	7 541 000
Total Equity and Debt	23 909 000	17 299 000	13 671 000	7 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 068 000	77 366 000	56 107 000	50 928 000
Other Income	28 000	0	0	0
Revenue	92 096 000	77 366 000	56 107 000	50 928 000
Cost of Goods Sold	52 349 000	44 443 000	27 941 000	28 891 000
Salary Costs	24 259 000	20 238 000	19 037 000	17 176 000
Depreciation	545 000	548 000	451 000	356 000
Impairment	0	0	0	0
Expenditure	82 932 000	69 630 000	50 187 000	49 435 000
Operating Profit	9 164 000	7 736 000	5 921 000	1 492 000
Financial Income	116 000	147 000	110 000	9 000
Financial Costs	175 000	178 000	214 000	113 000
Financial Balance	−59 000	−31 000	−104 000	−104 000
Dividends	0	6 000 000	3 700 000	0
Net Income	7 101 000	6 010 000	4 533 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	111 000	108 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	139 000	0	0
Fixtures	1 797 000	1 568 000	1 051 000	1 503 000
Total Tangible Assets	1 880 000	1 707 000	1 051 000	1 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 981 000	1 818 000	1 159 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 374 000	3 136 000	8 482 000	1 113 000
Total Current Assets	21 928 000	15 482 000	12 512 000	6 030 000
Total Assets	23 909 000	17 299 000	13 671 000	7 622 000
Total Equity	1 461 000	600 000	589 000	−244 000
Short-Term Group Debt	8 000 000	0	0	0
Total Long-Term Debt	812 000	595 000	264 000	326 000
Creditors	5 760 000	2 647 000	2 666 000	3 151 000
Unpaid Taxes	3 955 000	3 743 000	3 110 000	2 272 000
Dividends	0	6 000 000	3 700 000	0
Other Current Debt	3 688 000	2 017 000	2 040 000	1 823 000
Total Current Debt	21 636 000	16 105 000	12 818 000	7 541 000
Total Equity and Debt	23 909 000	17 299 000	13 671 000	7 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	486,04 %	1 001,67 %	769,61 %	−443,85 %
Debt-to-Equity Ratio	0,56	0,99	0,45	−1,34
Operating Profit Margin	9,95 %	10 %	10,55 %	2,93 %
Current Ratio	1,01	0,96	0,98	0,8
Quick Ratio	1,01	0,96	0,98	0,8
Equity Ratio	0,06	0,03	0,04	−0,03
Gross Profit Margin	43,16 %	42,55 %	50,2 %	43,27 %