VILLAVEIEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

4,64

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	902 000	919 000	867 000
Net Income	327 000	371 000	383 000	220 000
Total Assets	12 273 000	12 236 000	12 156 000	12 088 000
Total Equity	4 500 000	4 172 000	3 801 000	3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	902 000	919 000	867 000
Expenditure	530 000	462 000	425 000	505 000
Operating Profit	432 000	452 000	494 000	362 000
Financial Income	3 000	0	0	1 000
Financial Costs	107 000	81 000	111 000	143 000
Financial Balance	−104 000	−81 000	−111 000	−142 000
Earnings Before Tax	327 000	371 000	383 000	220 000
Tax	0	0	0	0
Net Income	327 000	371 000	383 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 920 000	11 920 000	11 920 000	11 920 000
Total Current Assets	353 000	316 000	236 000	168 000
Total Assets	12 273 000	12 236 000	12 156 000	12 088 000
Total Retained Equity	4 499 000	4 171 000	3 800 000	3 417 000
Total Equity	4 500 000	4 172 000	3 801 000	3 418 000
Total Long-Term Debt	7 697 000	7 994 000	8 305 000	8 605 000
Total Current Debt	76 000	70 000	50 000	65 000
Total Equity and Debt	12 273 000	12 236 000	12 156 000	12 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	913 000	919 000	867 000
Revenue	948 000	902 000	919 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	85 000	103 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	462 000	425 000	505 000
Operating Profit	432 000	452 000	494 000	362 000
Financial Income	3 000	0	0	1 000
Financial Costs	107 000	81 000	111 000	143 000
Financial Balance	−104 000	−81 000	−111 000	−142 000
Dividends	0	0	0	0
Net Income	327 000	371 000	383 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 920 000	11 920 000	11 920 000	11 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 920 000	11 920 000	11 920 000	11 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 920 000	11 920 000	11 920 000	11 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	270 000	209 000	134 000
Total Current Assets	353 000	316 000	236 000	168 000
Total Assets	12 273 000	12 236 000	12 156 000	12 088 000
Total Equity	4 500 000	4 172 000	3 801 000	3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 697 000	7 994 000	8 305 000	8 605 000
Creditors	61 000	40 000	35 000	46 000
Unpaid Taxes	6 000	3 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	9 000	27 000	13 000	13 000
Total Current Debt	76 000	70 000	50 000	65 000
Total Equity and Debt	12 273 000	12 236 000	12 156 000	12 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	8,89 %	10,08 %	6,44 %
Debt-to-Equity Ratio	1,71	1,92	2,18	2,52
Operating Profit Margin	45,57 %	50,11 %	53,75 %	41,75 %
Current Ratio	4,64	4,51	4,72	2,58
Quick Ratio	4,64	4,51	4,72	2,58
Equity Ratio	0,37	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %