VILLANGER EIENDOM AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

60,3 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 558 000	2 365 000	2 390 000
Net Income	3 412 000	1 326 000	1 216 000	929 000
Total Assets	27 084 000	20 849 000	21 249 000	20 991 000
Total Equity	5 658 000	7 767 000	6 842 000	5 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 558 000	2 365 000	2 390 000
Expenditure	572 000	439 000	325 000	635 000
Operating Profit	1 798 000	2 119 000	2 040 000	1 755 000
Financial Income	2 431 000	5 000	4 000	0
Financial Costs	472 000	425 000	485 000	564 000
Financial Balance	1 959 000	−420 000	−481 000	−564 000
Earnings Before Tax	3 758 000	1 699 000	1 559 000	1 191 000
Tax	347 000	374 000	343 000	262 000
Net Income	3 412 000	1 326 000	1 216 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 169 000	20 705 000	20 379 000	20 365 000
Total Current Assets	4 915 000	145 000	869 000	626 000
Total Assets	27 084 000	20 849 000	21 249 000	20 991 000
Total Retained Equity	5 148 000	7 257 000	6 332 000	5 116 000
Total Equity	5 658 000	7 767 000	6 842 000	5 626 000
Total Long-Term Debt	15 415 000	12 538 000	13 923 000	14 892 000
Total Current Debt	6 011 000	544 000	484 000	473 000
Total Equity and Debt	27 084 000	20 849 000	21 249 000	20 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	2 358 000	2 365 000	2 390 000
Other Income	0	200 000	0	0
Revenue	2 370 000	2 558 000	2 365 000	2 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	138 000	131 000	332 000
Impairment	0	0	0	0
Expenditure	572 000	439 000	325 000	635 000
Operating Profit	1 798 000	2 119 000	2 040 000	1 755 000
Financial Income	2 431 000	5 000	4 000	0
Financial Costs	472 000	425 000	485 000	564 000
Financial Balance	1 959 000	−420 000	−481 000	−564 000
Dividends	4 400 000	400 000	0	0
Net Income	3 412 000	1 326 000	1 216 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	215 000	230 000	251 000
Real Eastate	17 901 000	6 801 000	6 909 000	7 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	29 000	58 000
Total Tangible Assets	17 901 000	6 801 000	6 938 000	7 070 000
Total Fiancial Fixed Assets	4 083 000	13 688 000	13 211 000	13 044 000
Total Fixed Assets	22 169 000	20 705 000	20 379 000	20 365 000
Stock	0	0	600 000	600 000
Total Investments	0	0	0	0
Cash, Bank	4 907 000	137 000	262 000	14 000
Total Current Assets	4 915 000	145 000	869 000	626 000
Total Assets	27 084 000	20 849 000	21 249 000	20 991 000
Total Equity	5 658 000	7 767 000	6 842 000	5 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 415 000	12 538 000	13 923 000	14 892 000
Creditors	19 000	2 000	0	4 000
Unpaid Taxes	68 000	78 000	78 000	78 000
Dividends	4 400 000	400 000	0	0
Other Current Debt	5 924 000	105 000	83 000	110 000
Total Current Debt	6 011 000	544 000	484 000	473 000
Total Equity and Debt	27 084 000	20 849 000	21 249 000	20 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,3 %	17,07 %	17,77 %	16,51 %
Debt-to-Equity Ratio	2,72	1,61	2,03	2,65
Operating Profit Margin	75,86 %	82,84 %	86,26 %	73,43 %
Current Ratio	0,82	0,27	1,8	1,32
Quick Ratio	0,82	0,27	−7,49	−4,93
Equity Ratio	0,21	0,37	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %