VILLA VENTILASJON RENS AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

49,76 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 892 000	8 733 000	8 484 000	8 299 000
Net Income	511 000	321 000	235 000	71 000
Total Assets	3 089 000	2 693 000	2 673 000	2 440 000
Total Equity	1 027 000	1 017 000	1 095 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 892 000	8 733 000	8 484 000	8 299 000
Expenditure	9 240 000	8 321 000	8 179 000	8 194 000
Operating Profit	652 000	412 000	306 000	104 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	0	1 000	7 000	14 000
Financial Balance	3 000	0	−4 000	−14 000
Earnings Before Tax	655 000	412 000	302 000	91 000
Tax	144 000	91 000	66 000	20 000
Net Income	511 000	321 000	235 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	165 000	293 000	594 000
Total Current Assets	2 939 000	2 528 000	2 380 000	1 846 000
Total Assets	3 089 000	2 693 000	2 673 000	2 440 000
Total Retained Equity	927 000	917 000	995 000	995 000
Total Equity	1 027 000	1 017 000	1 095 000	1 095 000
Total Long-Term Debt	0	400 000	58 000	229 000
Total Current Debt	2 062 000	1 277 000	1 520 000	1 116 000
Total Equity and Debt	3 089 000	2 693 000	2 673 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 891 000	8 733 000	8 484 000	8 298 000
Other Income	1 000	0	0	1 000
Revenue	9 892 000	8 733 000	8 484 000	8 299 000
Cost of Goods Sold	3 263 000	2 994 000	2 717 000	2 689 000
Salary Costs	4 327 000	3 899 000	3 925 000	4 058 000
Depreciation	52 000	133 000	257 000	242 000
Impairment	0	0	0	0
Expenditure	9 240 000	8 321 000	8 179 000	8 194 000
Operating Profit	652 000	412 000	306 000	104 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	0	1 000	7 000	14 000
Financial Balance	3 000	0	−4 000	−14 000
Dividends	500 000	400 000	235 000	0
Net Income	511 000	321 000	235 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	78 000	62 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	87 000	220 000	477 000
Total Tangible Assets	83 000	87 000	220 000	477 000
Total Fiancial Fixed Assets	0	0	11 000	0
Total Fixed Assets	151 000	165 000	293 000	594 000
Stock	356 000	181 000	256 000	300 000
Total Investments	0	0	0	0
Cash, Bank	1 932 000	1 315 000	850 000	816 000
Total Current Assets	2 939 000	2 528 000	2 380 000	1 846 000
Total Assets	3 089 000	2 693 000	2 673 000	2 440 000
Total Equity	1 027 000	1 017 000	1 095 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	58 000	229 000
Creditors	362 000	252 000	420 000	330 000
Unpaid Taxes	576 000	504 000	516 000	384 000
Dividends	500 000	400 000	235 000	0
Other Current Debt	490 000	415 000	335 000	403 000
Total Current Debt	2 062 000	1 277 000	1 520 000	1 116 000
Total Equity and Debt	3 089 000	2 693 000	2 673 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,76 %	31,56 %	21,46 %	6,48 %
Debt-to-Equity Ratio	0	0,39	0,05	0,21
Operating Profit Margin	6,59 %	4,72 %	3,61 %	1,25 %
Current Ratio	1,43	1,98	1,57	1,65
Quick Ratio	1,72	2,31	1,88	2,26
Equity Ratio	0,33	0,38	0,41	0,45
Gross Profit Margin	67,01 %	65,72 %	67,98 %	67,6 %