VILLENGA FUS BARNEHAGE AS

1423 SKI

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 041 000	17 930 000	16 981 000	16 303 000
Net Income	419 000	118 000	742 000	316 000
Total Assets	4 856 000	8 626 000	8 103 000	7 151 000
Total Equity	1 890 000	5 471 000	5 353 000	4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 041 000	17 930 000	16 981 000	16 303 000
Expenditure	17 509 000	17 781 000	16 042 000	15 919 000
Operating Profit	532 000	148 000	940 000	384 000
Financial Income	6 000	5 000	13 000	24 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	5 000	12 000	23 000
Earnings Before Tax	537 000	153 000	952 000	407 000
Tax	118 000	35 000	210 000	91 000
Net Income	419 000	118 000	742 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	834 000	617 000	540 000
Total Current Assets	4 105 000	7 792 000	7 486 000	6 611 000
Total Assets	4 856 000	8 626 000	8 103 000	7 151 000
Total Retained Equity	1 860 000	5 441 000	5 323 000	4 581 000
Total Equity	1 890 000	5 471 000	5 353 000	4 611 000
Total Long-Term Debt	315 000	317 000	288 000	270 000
Total Current Debt	2 651 000	2 837 000	2 462 000	2 270 000
Total Equity and Debt	4 856 000	8 626 000	8 103 000	7 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 041 000	0	0	0
Other Income	0	17 930 000	16 981 000	16 303 000
Revenue	18 041 000	17 930 000	16 981 000	16 303 000
Cost of Goods Sold	629 000	546 000	501 000	533 000
Salary Costs	13 115 000	13 361 000	11 807 000	11 386 000
Depreciation	146 000	106 000	82 000	61 000
Impairment	0	0	0	0
Expenditure	17 509 000	17 781 000	16 042 000	15 919 000
Operating Profit	532 000	148 000	940 000	384 000
Financial Income	6 000	5 000	13 000	24 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	5 000	12 000	23 000
Dividends	0	0	0	0
Net Income	419 000	118 000	742 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	834 000	617 000	540 000
Total Tangible Assets	751 000	834 000	617 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	834 000	617 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 308 000	6 146 000	6 515 000	5 743 000
Total Current Assets	4 105 000	7 792 000	7 486 000	6 611 000
Total Assets	4 856 000	8 626 000	8 103 000	7 151 000
Total Equity	1 890 000	5 471 000	5 353 000	4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	317 000	288 000	270 000
Creditors	374 000	188 000	203 000	138 000
Unpaid Taxes	874 000	1 261 000	803 000	800 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	1 368 000	1 253 000	1 275 000
Total Current Debt	2 651 000	2 837 000	2 462 000	2 270 000
Total Equity and Debt	4 856 000	8 626 000	8 103 000	7 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	2,16 %	13,86 %	6,85 %
Debt-to-Equity Ratio	0,17	0,06	0,05	0,06
Operating Profit Margin	2,95 %	0,83 %	5,54 %	2,36 %
Current Ratio	1,55	2,75	3,04	2,91
Quick Ratio	1,55	2,75	3,04	2,91
Equity Ratio	0,39	0,63	0,66	0,64
Gross Profit Margin	96,51 %	96,95 %	97,05 %	96,73 %