PÅL VILLANGER BYGG AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

69,5 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 746 000	2 398 000	1 001 000
Net Income	180 000	184 000	15 000	−264 000
Total Assets	364 000	277 000	282 000	−12 000
Total Equity	259 000	80 000	−104 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 746 000	2 398 000	1 001 000
Expenditure	1 797 000	1 562 000	2 382 000	1 264 000
Operating Profit	180 000	184 000	17 000	−262 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	180 000	184 000	15 000	−264 000
Tax	0	0	0	0
Net Income	180 000	184 000	15 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	49 000	61 000	12 000
Total Current Assets	325 000	228 000	220 000	−24 000
Total Assets	364 000	277 000	282 000	−12 000
Total Retained Equity	−51 000	−231 000	−415 000	−430 000
Total Equity	259 000	80 000	−104 000	−120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	197 000	386 000	107 000
Total Equity and Debt	364 000	277 000	282 000	−12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 977 000	1 746 000	2 384 000	1 001 000
Other Income	0	0	14 000	0
Revenue	1 977 000	1 746 000	2 398 000	1 001 000
Cost of Goods Sold	898 000	844 000	1 268 000	317 000
Salary Costs	495 000	365 000	741 000	627 000
Depreciation	10 000	13 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 797 000	1 562 000	2 382 000	1 264 000
Operating Profit	180 000	184 000	17 000	−262 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	180 000	184 000	15 000	−264 000

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	39 000	49 000	61 000	12 000
Total Tangible Assets	39 000	49 000	61 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	49 000	61 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	113 000	66 000	−74 000
Total Current Assets	325 000	228 000	220 000	−24 000
Total Assets	364 000	277 000	282 000	−12 000
Total Equity	259 000	80 000	−104 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	23 000	142 000	13 000
Unpaid Taxes	21 000	94 000	114 000	34 000
Dividends	0	0	0	0
Other Current Debt	70 000	79 000	130 000	60 000
Total Current Debt	105 000	197 000	386 000	107 000
Total Equity and Debt	364 000	277 000	282 000	−12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,5 %	230 %	−14,42 %	220 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,1 %	10,54 %	0,71 %	−26,17 %
Current Ratio	3,1	1,16	0,57	−0,22
Quick Ratio	3,1	1,16	0,57	−0,22
Equity Ratio	0,71	0,29	−0,37	10
Gross Profit Margin	54,58 %	51,66 %	47,12 %	68,33 %