VILLANGER BYGGEVARE AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

32,49 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 318 000	53 481 000	50 160 000	48 074 000
Net Income	2 236 000	2 156 000	1 029 000	852 000
Total Assets	14 882 000	13 223 000	15 006 000	15 195 000
Total Equity	6 883 000	7 240 000	5 784 000	5 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 318 000	53 481 000	50 160 000	48 074 000
Expenditure	52 459 000	50 501 000	48 882 000	47 033 000
Operating Profit	2 859 000	2 980 000	1 278 000	1 040 000
Financial Income	162 000	123 000	151 000	190 000
Financial Costs	53 000	66 000	110 000	138 000
Financial Balance	109 000	57 000	41 000	52 000
Earnings Before Tax	2 968 000	3 037 000	1 319 000	1 092 000
Tax	732 000	881 000	290 000	240 000
Net Income	2 236 000	2 156 000	1 029 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	2 031 000	2 505 000	3 223 000
Total Current Assets	12 804 000	11 192 000	12 501 000	11 972 000
Total Assets	14 882 000	13 223 000	15 006 000	15 195 000
Total Retained Equity	5 163 000	5 520 000	4 064 000	3 635 000
Total Equity	6 883 000	7 240 000	5 784 000	5 355 000
Total Long-Term Debt	0	0	167 000	0
Total Current Debt	8 000 000	5 983 000	9 055 000	9 840 000
Total Equity and Debt	14 882 000	13 223 000	15 006 000	15 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 108 000	53 481 000	50 160 000	48 074 000
Other Income	210 000	0	0	0
Revenue	55 318 000	53 481 000	50 160 000	48 074 000
Cost of Goods Sold	39 521 000	37 280 000	36 635 000	33 847 000
Salary Costs	7 739 000	7 605 000	7 234 000	8 362 000
Depreciation	14 000	15 000	44 000	80 000
Impairment	0	0	0	0
Expenditure	52 459 000	50 501 000	48 882 000	47 033 000
Operating Profit	2 859 000	2 980 000	1 278 000	1 040 000
Financial Income	162 000	123 000	151 000	190 000
Financial Costs	53 000	66 000	110 000	138 000
Financial Balance	109 000	57 000	41 000	52 000
Dividends	0	700 000	0	0
Net Income	2 236 000	2 156 000	1 029 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	51 000	66 000	42 000
Total Tangible Assets	37 000	51 000	66 000	42 000
Total Fiancial Fixed Assets	2 041 000	1 980 000	2 364 000	3 105 000
Total Fixed Assets	2 078 000	2 031 000	2 505 000	3 223 000
Stock	6 368 000	5 795 000	6 707 000	8 845 000
Total Investments	0	0	0	0
Cash, Bank	1 620 000	1 567 000	2 107 000	618 000
Total Current Assets	12 804 000	11 192 000	12 501 000	11 972 000
Total Assets	14 882 000	13 223 000	15 006 000	15 195 000
Total Equity	6 883 000	7 240 000	5 784 000	5 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	167 000	0
Creditors	2 896 000	2 893 000	6 882 000	5 918 000
Unpaid Taxes	738 000	773 000	767 000	715 000
Dividends	0	700 000	0	0
Other Current Debt	4 366 000	1 511 000	1 117 000	792 000
Total Current Debt	8 000 000	5 983 000	9 055 000	9 840 000
Total Equity and Debt	14 882 000	13 223 000	15 006 000	15 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	29,78 %	17,79 %	15,91 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	5,17 %	5,57 %	2,55 %	2,16 %
Current Ratio	1,6	1,87	1,38	1,22
Quick Ratio	7,85	59,53	5,32	12,03
Equity Ratio	0,46	0,55	0,39	0,35
Gross Profit Margin	28,56 %	30,29 %	26,96 %	29,59 %