VILLICUS AS

1353 BÆRUMS VERK

Finances

Return on Equity

−2,59 %

Current Ratio

7,92

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 931 000	14 239 000	13 673 000	91 000
Net Income	−421 000	781 000	−617 000	−2 999 000
Total Assets	58 378 000	51 889 000	59 023 000	60 710 000
Total Equity	16 241 000	16 662 000	15 881 000	16 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 931 000	14 239 000	13 673 000	91 000
Expenditure	7 191 000	12 030 000	12 879 000	2 695 000
Operating Profit	739 000	2 208 000	795 000	−2 605 000
Financial Income	658 000	615 000	554 000	441 000
Financial Costs	1 927 000	1 822 000	2 140 000	1 680 000
Financial Balance	−1 269 000	−1 207 000	−1 586 000	−1 239 000
Earnings Before Tax	−531 000	1 001 000	−791 000	−3 844 000
Tax	−110 000	220 000	−174 000	−845 000
Net Income	−421 000	781 000	−617 000	−2 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 642 000	17 502 000	16 692 000	14 246 000
Total Current Assets	30 737 000	34 388 000	42 331 000	46 464 000
Total Assets	58 378 000	51 889 000	59 023 000	60 710 000
Total Retained Equity	16 091 000	16 512 000	15 731 000	16 348 000
Total Equity	16 241 000	16 662 000	15 881 000	16 498 000
Total Long-Term Debt	38 258 000	32 930 000	39 818 000	38 624 000
Total Current Debt	3 880 000	2 298 000	3 324 000	5 589 000
Total Equity and Debt	58 378 000	51 889 000	59 023 000	60 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 909 000	14 200 000	13 650 000	0
Other Income	22 000	39 000	23 000	91 000
Revenue	7 931 000	14 239 000	13 673 000	91 000
Cost of Goods Sold	4 847 000	9 683 000	10 711 000	534 000
Salary Costs	1 180 000	1 194 000	1 170 000	1 181 000
Depreciation	154 000	142 000	138 000	135 000
Impairment	0	0	0	0
Expenditure	7 191 000	12 030 000	12 879 000	2 695 000
Operating Profit	739 000	2 208 000	795 000	−2 605 000
Financial Income	658 000	615 000	554 000	441 000
Financial Costs	1 927 000	1 822 000	2 140 000	1 680 000
Financial Balance	−1 269 000	−1 207 000	−1 586 000	−1 239 000
Dividends	0	0	0	0
Net Income	−421 000	781 000	−617 000	−2 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 158 000	1 047 000	1 268 000	1 094 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	377 000	460 000	598 000
Total Tangible Assets	284 000	377 000	460 000	598 000
Total Fiancial Fixed Assets	26 200 000	16 078 000	14 964 000	12 555 000
Total Fixed Assets	27 642 000	17 502 000	16 692 000	14 246 000
Stock	30 653 000	34 297 000	42 259 000	46 257 000
Total Investments	0	0	0	0
Cash, Bank	84 000	91 000	73 000	192 000
Total Current Assets	30 737 000	34 388 000	42 331 000	46 464 000
Total Assets	58 378 000	51 889 000	59 023 000	60 710 000
Total Equity	16 241 000	16 662 000	15 881 000	16 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 258 000	32 930 000	39 818 000	38 624 000
Creditors	128 000	134 000	94 000	176 000
Unpaid Taxes	95 000	103 000	85 000	108 000
Dividends	0	0	0	0
Other Current Debt	140 000	120 000	372 000	248 000
Total Current Debt	3 880 000	2 298 000	3 324 000	5 589 000
Total Equity and Debt	58 378 000	51 889 000	59 023 000	60 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	4,69 %	−3,89 %	−18,18 %
Debt-to-Equity Ratio	2,36	1,98	2,51	2,34
Operating Profit Margin	9,32 %	15,51 %	5,81 %	−2 862,64 %
Current Ratio	7,92	14,96	12,73	8,31
Quick Ratio	−1,15	−1,07	−1,09	−1,14
Equity Ratio	0,28	0,32	0,27	0,27
Gross Profit Margin	38,89 %	32 %	21,66 %	−486,81 %