VILLEROY & BOCH NORGE AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

14,48 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 113 000	247 861 000	221 539 000	213 208 000
Net Income	9 036 000	7 254 000	13 849 000	7 126 000
Total Assets	125 972 000	141 804 000	126 117 000	106 202 000
Total Equity	62 386 000	75 782 000	80 760 000	66 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 113 000	247 861 000	221 539 000	213 208 000
Expenditure	206 753 000	238 606 000	203 670 000	203 991 000
Operating Profit	11 360 000	9 255 000	17 869 000	9 217 000
Financial Income	450 000	237 000	252 000	189 000
Financial Costs	217 000	189 000	293 000	271 000
Financial Balance	233 000	48 000	−41 000	−82 000
Earnings Before Tax	11 593 000	9 303 000	17 828 000	9 135 000
Tax	2 557 000	2 049 000	3 979 000	2 009 000
Net Income	9 036 000	7 254 000	13 849 000	7 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	522 000	630 000	726 000
Total Current Assets	125 281 000	141 282 000	125 487 000	105 476 000
Total Assets	125 972 000	141 804 000	126 117 000	106 202 000
Total Retained Equity	46 255 000	59 652 000	64 630 000	50 612 000
Total Equity	62 386 000	75 782 000	80 760 000	66 743 000
Total Long-Term Debt	1 614 000	612 000	1 009 000	1 150 000
Total Current Debt	61 973 000	65 410 000	44 348 000	38 313 000
Total Equity and Debt	125 972 000	141 804 000	126 117 000	106 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 866 000	242 904 000	216 453 000	209 255 000
Other Income	5 247 000	4 957 000	5 086 000	3 954 000
Revenue	218 113 000	247 861 000	221 539 000	213 208 000
Cost of Goods Sold	169 063 000	203 974 000	170 780 000	168 042 000
Salary Costs	17 685 000	17 550 000	15 690 000	15 572 000
Depreciation	78 000	85 000	112 000	164 000
Impairment	0	0	0	0
Expenditure	206 753 000	238 606 000	203 670 000	203 991 000
Operating Profit	11 360 000	9 255 000	17 869 000	9 217 000
Financial Income	450 000	237 000	252 000	189 000
Financial Costs	217 000	189 000	293 000	271 000
Financial Balance	233 000	48 000	−41 000	−82 000
Dividends	21 051 000	12 030 000	0	0
Net Income	9 036 000	7 254 000	13 849 000	7 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	617 000	382 000	465 000	559 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	140 000	165 000	166 000
Total Tangible Assets	74 000	140 000	165 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	522 000	630 000	726 000
Stock	1 769 000	2 309 000	2 250 000	2 314 000
Total Investments	0	0	0	0
Cash, Bank	614 000	604 000	634 000	612 000
Total Current Assets	125 281 000	141 282 000	125 487 000	105 476 000
Total Assets	125 972 000	141 804 000	126 117 000	106 202 000
Total Equity	62 386 000	75 782 000	80 760 000	66 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 614 000	612 000	1 009 000	1 150 000
Creditors	13 096 000	24 408 000	16 382 000	13 973 000
Unpaid Taxes	9 702 000	9 523 000	10 497 000	9 298 000
Dividends	21 051 000	12 030 000	0	0
Other Current Debt	15 331 000	17 483 000	13 584 000	13 003 000
Total Current Debt	61 973 000	65 410 000	44 348 000	38 313 000
Total Equity and Debt	125 972 000	141 804 000	126 117 000	106 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	9,57 %	17,15 %	10,68 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,02
Operating Profit Margin	5,21 %	3,73 %	8,07 %	4,32 %
Current Ratio	2,02	2,16	2,83	2,75
Quick Ratio	2,08	2,24	2,98	2,93
Equity Ratio	0,5	0,53	0,64	0,63
Gross Profit Margin	22,49 %	17,71 %	22,91 %	21,18 %