VILLABYGG AS

3257 LARVIK

Finances

Return on Equity

136,09 %

Current Ratio

2,7

Debt-to-Equity Ratio

−11,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 444 000	6 140 000	6 816 000	5 971 000
Net Income	−460 000	−233 000	1 000	14 000
Total Assets	5 375 000	5 842 000	2 227 000	1 823 000
Total Equity	−338 000	122 000	355 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 444 000	6 140 000	6 816 000	5 971 000
Expenditure	5 662 000	6 228 000	6 747 000	5 851 000
Operating Profit	−218 000	−88 000	70 000	120 000
Financial Income	0	0	0	0
Financial Costs	242 000	145 000	69 000	107 000
Financial Balance	−242 000	−145 000	−69 000	−107 000
Earnings Before Tax	−460 000	−233 000	1 000	14 000
Tax	0	0	0	0
Net Income	−460 000	−233 000	1 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	122 000	514 000	74 000
Total Current Assets	5 276 000	5 720 000	1 713 000	1 749 000
Total Assets	5 375 000	5 842 000	2 227 000	1 823 000
Total Retained Equity	−458 000	2 000	235 000	234 000
Total Equity	−338 000	122 000	355 000	354 000
Total Long-Term Debt	3 760 000	3 869 000	901 000	572 000
Total Current Debt	1 953 000	1 851 000	971 000	896 000
Total Equity and Debt	5 375 000	5 842 000	2 227 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 444 000	6 117 000	6 816 000	5 305 000
Other Income	0	23 000	1 000	666 000
Revenue	5 444 000	6 140 000	6 816 000	5 971 000
Cost of Goods Sold	1 602 000	2 595 000	3 203 000	2 127 000
Salary Costs	2 637 000	2 853 000	2 899 000	2 761 000
Depreciation	38 000	82 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	5 662 000	6 228 000	6 747 000	5 851 000
Operating Profit	−218 000	−88 000	70 000	120 000
Financial Income	0	0	0	0
Financial Costs	242 000	145 000	69 000	107 000
Financial Balance	−242 000	−145 000	−69 000	−107 000
Dividends	0	0	0	0
Net Income	−460 000	−233 000	1 000	14 000

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	47 000	36 000	0	0
Fixtures	52 000	78 000	480 000	40 000
Total Tangible Assets	99 000	114 000	480 000	40 000
Total Fiancial Fixed Assets	0	8 000	34 000	34 000
Total Fixed Assets	99 000	122 000	514 000	74 000
Stock	3 135 000	4 049 000	924 000	1 170 000
Total Investments	44 000	44 000	44 000	0
Cash, Bank	52 000	96 000	184 000	161 000
Total Current Assets	5 276 000	5 720 000	1 713 000	1 749 000
Total Assets	5 375 000	5 842 000	2 227 000	1 823 000
Total Equity	−338 000	122 000	355 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 760 000	3 869 000	901 000	572 000
Creditors	510 000	488 000	329 000	175 000
Unpaid Taxes	111 000	344 000	204 000	328 000
Dividends	0	0	0	0
Other Current Debt	596 000	535 000	231 000	318 000
Total Current Debt	1 953 000	1 851 000	971 000	896 000
Total Equity and Debt	5 375 000	5 842 000	2 227 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,09 %	−190,98 %	0,28 %	3,95 %
Debt-to-Equity Ratio	−11,12	31,71	2,54	1,62
Operating Profit Margin	−4 %	−1,43 %	1,03 %	2,01 %
Current Ratio	2,7	3,09	1,76	1,95
Quick Ratio	−4,46	−2,6	36,45	−6,38
Equity Ratio	−0,06	0,02	0,16	0,19
Gross Profit Margin	70,57 %	57,74 %	53,01 %	64,38 %