VILLATOLLEF AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

18,83 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 597 000	6 824 000	6 254 000	5 970 000
Net Income	2 081 000	2 809 000	2 131 000	1 589 000
Total Assets	15 351 000	16 066 000	15 531 000	12 504 000
Total Equity	11 054 000	9 818 000	10 009 000	10 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 597 000	6 824 000	6 254 000	5 970 000
Expenditure	4 330 000	4 138 000	3 948 000	4 357 000
Operating Profit	2 267 000	2 686 000	2 306 000	1 614 000
Financial Income	484 000	946 000	445 000	426 000
Financial Costs	82 000	29 000	13 000	0
Financial Balance	402 000	917 000	432 000	426 000
Earnings Before Tax	2 669 000	3 603 000	2 739 000	2 040 000
Tax	588 000	794 000	608 000	451 000
Net Income	2 081 000	2 809 000	2 131 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 672 000	9 599 000	9 517 000	2 846 000
Total Current Assets	7 680 000	6 467 000	6 014 000	9 657 000
Total Assets	15 351 000	16 066 000	15 531 000	12 504 000
Total Retained Equity	10 954 000	9 718 000	9 909 000	10 778 000
Total Equity	11 054 000	9 818 000	10 009 000	10 878 000
Total Long-Term Debt	1 702 000	1 350 000	812 000	6 000
Total Current Debt	2 595 000	4 898 000	4 710 000	1 620 000
Total Equity and Debt	15 351 000	16 066 000	15 531 000	12 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 703 000	6 207 000	5 844 000	5 534 000
Other Income	894 000	618 000	410 000	436 000
Revenue	6 597 000	6 824 000	6 254 000	5 970 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	3 246 000	3 103 000	2 911 000	3 431 000
Depreciation	232 000	300 000	125 000	54 000
Impairment	0	0	0	0
Expenditure	4 330 000	4 138 000	3 948 000	4 357 000
Operating Profit	2 267 000	2 686 000	2 306 000	1 614 000
Financial Income	484 000	946 000	445 000	426 000
Financial Costs	82 000	29 000	13 000	0
Financial Balance	402 000	917 000	432 000	426 000
Dividends	500 000	3 000 000	3 000 000	0
Net Income	2 081 000	2 809 000	2 131 000	1 589 000

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	2 154 000	1 521 000	945 000	127 000
Total Tangible Assets	2 154 000	1 521 000	945 000	127 000
Total Fiancial Fixed Assets	5 517 000	8 078 000	8 572 000	2 719 000
Total Fixed Assets	7 672 000	9 599 000	9 517 000	2 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 502 000	5 357 000	3 851 000	8 365 000
Total Current Assets	7 680 000	6 467 000	6 014 000	9 657 000
Total Assets	15 351 000	16 066 000	15 531 000	12 504 000
Total Equity	11 054 000	9 818 000	10 009 000	10 878 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	1 702 000	1 350 000	812 000	6 000
Creditors	124 000	57 000	55 000	96 000
Unpaid Taxes	860 000	795 000	822 000	813 000
Dividends	500 000	3 000 000	3 000 000	0
Other Current Debt	296 000	266 000	256 000	256 000
Total Current Debt	2 595 000	4 898 000	4 710 000	1 620 000
Total Equity and Debt	15 351 000	16 066 000	15 531 000	12 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	28,61 %	21,29 %	14,61 %
Debt-to-Equity Ratio	0,15	0,14	0,08	0
Operating Profit Margin	34,36 %	39,36 %	36,87 %	27,04 %
Current Ratio	2,96	1,32	1,28	5,96
Quick Ratio	2,96	1,32	1,28	5,96
Equity Ratio	0,72	0,61	0,64	0,87
Gross Profit Margin	99,94 %	100 %	100 %	100 %