VILLFISKEN AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

−26,16 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 498 000	5 811 000	5 934 000	4 510 000
Net Income	−163 000	−39 000	336 000	−3 000
Total Assets	1 044 000	1 336 000	1 412 000	808 000
Total Equity	623 000	786 000	825 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 498 000	5 811 000	5 934 000	4 510 000
Expenditure	5 633 000	5 860 000	5 503 000	4 513 000
Operating Profit	−136 000	−50 000	431 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−136 000	−49 000	431 000	−3 000
Tax	27 000	−10 000	95 000	0
Net Income	−163 000	−39 000	336 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	504 000	317 000	296 000
Total Current Assets	612 000	832 000	1 095 000	512 000
Total Assets	1 044 000	1 336 000	1 412 000	808 000
Total Retained Equity	523 000	686 000	725 000	389 000
Total Equity	623 000	786 000	825 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	550 000	587 000	319 000
Total Equity and Debt	1 044 000	1 336 000	1 412 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 498 000	5 811 000	5 899 000	4 501 000
Other Income	0	0	35 000	9 000
Revenue	5 498 000	5 811 000	5 934 000	4 510 000
Cost of Goods Sold	3 221 000	3 128 000	3 059 000	2 451 000
Salary Costs	1 659 000	1 939 000	1 644 000	1 418 000
Depreciation	66 000	68 000	58 000	47 000
Impairment	0	0	0	0
Expenditure	5 633 000	5 860 000	5 503 000	4 513 000
Operating Profit	−136 000	−50 000	431 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−163 000	−39 000	336 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	17 000	13 000
Real Eastate	373 000	421 000	223 000	182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	56 000	77 000	101 000
Total Tangible Assets	432 000	477 000	300 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	504 000	317 000	296 000
Stock	368 000	345 000	290 000	200 000
Total Investments	0	0	0	0
Cash, Bank	182 000	456 000	757 000	234 000
Total Current Assets	612 000	832 000	1 095 000	512 000
Total Assets	1 044 000	1 336 000	1 412 000	808 000
Total Equity	623 000	786 000	825 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	208 000	185 000	85 000
Unpaid Taxes	126 000	179 000	164 000	116 000
Dividends	0	0	0	0
Other Current Debt	138 000	163 000	139 000	116 000
Total Current Debt	421 000	550 000	587 000	319 000
Total Equity and Debt	1 044 000	1 336 000	1 412 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,16 %	−4,96 %	40,73 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,47 %	−0,86 %	7,26 %	−0,07 %
Current Ratio	1,45	1,51	1,87	1,61
Quick Ratio	11,55	4,06	3,69	4,3
Equity Ratio	0,6	0,59	0,58	0,61
Gross Profit Margin	41,42 %	46,17 %	48,45 %	45,65 %