VILLUMSKÅS BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

30,98 %

Current Ratio

6,95

Debt-to-Equity Ratio

45,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 066 000	1 021 000	1 034 000
Net Income	189 000	179 000	−457 000	103 000
Total Assets	28 700 000	28 576 000	28 438 000	28 613 000
Total Equity	610 000	420 000	241 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 066 000	1 021 000	1 034 000
Expenditure	632 000	641 000	1 168 000	563 000
Operating Profit	562 000	425 000	−147 000	471 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	375 000	247 000	311 000	370 000
Financial Balance	−373 000	−247 000	−310 000	−368 000
Earnings Before Tax	190 000	179 000	−457 000	103 000
Tax	0	0	0	0
Net Income	189 000	179 000	−457 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 130 000	28 067 000	27 864 000	28 274 000
Total Current Assets	570 000	509 000	574 000	339 000
Total Assets	28 700 000	28 576 000	28 438 000	28 613 000
Total Retained Equity	525 000	335 000	156 000	613 000
Total Equity	610 000	420 000	241 000	698 000
Total Long-Term Debt	28 009 000	28 071 000	28 132 000	27 863 000
Total Current Debt	82 000	85 000	65 000	52 000
Total Equity and Debt	28 700 000	28 576 000	28 438 000	28 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 194 000	1 066 000	1 021 000	1 034 000
Revenue	1 194 000	1 066 000	1 021 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	641 000	1 168 000	563 000
Operating Profit	562 000	425 000	−147 000	471 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	375 000	247 000	311 000	370 000
Financial Balance	−373 000	−247 000	−310 000	−368 000
Dividends	0	0	0	0
Net Income	189 000	179 000	−457 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 863 000	27 863 000	27 863 000	27 863 000
Machinery and Plant Facilities	115 000	128 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 977 000	27 990 000	27 863 000	27 863 000
Total Fiancial Fixed Assets	152 000	77 000	2 000	411 000
Total Fixed Assets	28 130 000	28 067 000	27 864 000	28 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	437 000	505 000	285 000
Total Current Assets	570 000	509 000	574 000	339 000
Total Assets	28 700 000	28 576 000	28 438 000	28 613 000
Total Equity	610 000	420 000	241 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 009 000	28 071 000	28 132 000	27 863 000
Creditors	78 000	77 000	61 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	4 000	8 000
Total Current Debt	82 000	85 000	65 000	52 000
Total Equity and Debt	28 700 000	28 576 000	28 438 000	28 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	42,62 %	−189,63 %	14,76 %
Debt-to-Equity Ratio	45,92	66,84	116,73	39,92
Operating Profit Margin	47,07 %	39,87 %	−14,4 %	45,55 %
Current Ratio	6,95	5,99	8,83	6,52
Quick Ratio	6,95	5,99	8,83	6,52
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %