STIFTELSEN VILLVIN KUNSTHÅNDVERKER- MARKED

4950 RISØR

Finances

Return on Equity

47,92 %

Current Ratio

7,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	903 000	588 000	737 000
Net Income	253 000	86 000	−56 000	70 000
Total Assets	588 000	378 000	332 000	346 000
Total Equity	528 000	275 000	189 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	903 000	588 000	737 000
Expenditure	1 160 000	817 000	644 000	666 000
Operating Profit	253 000	86 000	−56 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	253 000	86 000	−56 000	70 000
Tax	0	0	0	0
Net Income	253 000	86 000	−56 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	111 000	137 000	143 000
Total Current Assets	454 000	267 000	195 000	203 000
Total Assets	588 000	378 000	332 000	346 000
Total Retained Equity	503 000	250 000	164 000	220 000
Total Equity	528 000	275 000	189 000	245 000
Total Long-Term Debt	0	26 000	26 000	19 000
Total Current Debt	59 000	77 000	117 000	82 000
Total Equity and Debt	588 000	378 000	332 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	217 000	147 000	264 000
Other Income	1 137 000	687 000	441 000	472 000
Revenue	1 412 000	903 000	588 000	737 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	337 000	339 000	331 000	279 000
Depreciation	27 000	27 000	25 000	21 000
Impairment	0	0	0	0
Expenditure	1 160 000	817 000	644 000	666 000
Operating Profit	253 000	86 000	−56 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	253 000	86 000	−56 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	111 000	137 000	143 000
Total Tangible Assets	84 000	111 000	137 000	143 000
Total Fiancial Fixed Assets	49 000	0	0	0
Total Fixed Assets	133 000	111 000	137 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	267 000	195 000	202 000
Total Current Assets	454 000	267 000	195 000	203 000
Total Assets	588 000	378 000	332 000	346 000
Total Equity	528 000	275 000	189 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	26 000	19 000
Creditors	16 000	1 000	45 000	35 000
Unpaid Taxes	19 000	23 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	25 000	53 000	63 000	37 000
Total Current Debt	59 000	77 000	117 000	82 000
Total Equity and Debt	588 000	378 000	332 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,92 %	31,27 %	−29,63 %	28,57 %
Debt-to-Equity Ratio	0	0,09	0,14	0,08
Operating Profit Margin	17,92 %	9,52 %	−9,52 %	9,5 %
Current Ratio	7,69	3,47	1,67	2,48
Quick Ratio	7,69	3,47	1,67	2,48
Equity Ratio	0,9	0,73	0,57	0,71
Gross Profit Margin	100 %	100 %	100 %	99,73 %