VILLMARKSTUR AS

9360 BARDU

Finances

Return on Equity

−27,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	72 000	402 000	318 000
Net Income	−71 000	−15 000	159 000	187 000
Total Assets	950 000	1 168 000	1 241 000	1 216 000
Total Equity	261 000	442 000	457 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	72 000	402 000	318 000
Expenditure	57 000	55 000	190 000	88 000
Operating Profit	−31 000	17 000	212 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	36 000	41 000	44 000
Financial Balance	−40 000	−36 000	−41 000	−44 000
Earnings Before Tax	−71 000	−20 000	171 000	187 000
Tax	0	−4 000	12 000	0
Net Income	−71 000	−15 000	159 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	799 000	816 000	1 082 000
Total Current Assets	167 000	369 000	425 000	134 000
Total Assets	950 000	1 168 000	1 241 000	1 216 000
Total Retained Equity	0	339 000	355 000	196 000
Total Equity	261 000	442 000	457 000	299 000
Total Long-Term Debt	689 000	726 000	776 000	781 000
Total Current Debt	0	0	7 000	136 000
Total Equity and Debt	950 000	1 168 000	1 241 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	17 000	204 000	34 000
Other Income	23 000	55 000	199 000	284 000
Revenue	26 000	72 000	402 000	318 000
Cost of Goods Sold	1 000	3 000	17 000	39 000
Salary Costs	0	0	22 000	94 000
Depreciation	17 000	17 000	28 000	−380 000
Impairment	0	0	0	0
Expenditure	57 000	55 000	190 000	88 000
Operating Profit	−31 000	17 000	212 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	36 000	41 000	44 000
Financial Balance	−40 000	−36 000	−41 000	−44 000
Dividends	0	0	0	0
Net Income	−71 000	−15 000	159 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	782 000	799 000	816 000	832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	782 000	799 000	816 000	1 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	799 000	816 000	1 082 000
Stock	3 000	6 000	5 000	14 000
Total Investments	0	0	0	0
Cash, Bank	151 000	354 000	283 000	35 000
Total Current Assets	167 000	369 000	425 000	134 000
Total Assets	950 000	1 168 000	1 241 000	1 216 000
Total Equity	261 000	442 000	457 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	726 000	776 000	781 000
Creditors	0	0	0	123 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	13 000
Total Current Debt	0	0	7 000	136 000
Total Equity and Debt	950 000	1 168 000	1 241 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,2 %	−3,39 %	34,79 %	62,54 %
Debt-to-Equity Ratio	2,64	1,64	1,7	2,61
Operating Profit Margin	−119,23 %	23,61 %	52,74 %	72,64 %
Current Ratio	-	-	60,71	0,99
Quick Ratio	−55,67	−61,5	212,5	1,1
Equity Ratio	0,27	0,38	0,37	0,25
Gross Profit Margin	96,15 %	95,83 %	95,77 %	87,74 %