VILPRO GULV AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 366 000	12 410 000	12 655 000	14 465 000
Net Income	752 000	−719 000	421 000	195 000
Total Assets	5 121 000	3 356 000	4 418 000	3 422 000
Total Equity	1 929 000	1 177 000	1 896 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 366 000	12 410 000	12 655 000	14 465 000
Expenditure	18 334 000	13 119 000	11 936 000	14 142 000
Operating Profit	1 032 000	−709 000	720 000	323 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	60 000	21 000	47 000	49 000
Financial Balance	−59 000	−21 000	−46 000	−47 000
Earnings Before Tax	973 000	−730 000	674 000	276 000
Tax	222 000	−11 000	253 000	81 000
Net Income	752 000	−719 000	421 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	710 000	946 000	1 174 000
Total Current Assets	4 322 000	2 646 000	3 473 000	2 248 000
Total Assets	5 121 000	3 356 000	4 418 000	3 422 000
Total Retained Equity	1 899 000	1 147 000	1 866 000	1 445 000
Total Equity	1 929 000	1 177 000	1 896 000	1 475 000
Total Long-Term Debt	531 000	315 000	475 000	692 000
Total Current Debt	2 661 000	1 864 000	2 046 000	1 255 000
Total Equity and Debt	5 121 000	3 356 000	4 418 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 057 000	11 514 000	12 655 000	14 419 000
Other Income	6 309 000	896 000	0	46 000
Revenue	19 366 000	12 410 000	12 655 000	14 465 000
Cost of Goods Sold	4 928 000	2 129 000	980 000	398 000
Salary Costs	9 411 000	7 641 000	7 833 000	9 912 000
Depreciation	281 000	351 000	267 000	243 000
Impairment	0	0	0	0
Expenditure	18 334 000	13 119 000	11 936 000	14 142 000
Operating Profit	1 032 000	−709 000	720 000	323 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	60 000	21 000	47 000	49 000
Financial Balance	−59 000	−21 000	−46 000	−47 000
Dividends	0	0	0	130 000
Net Income	752 000	−719 000	421 000	195 000

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	744 000	0	0	0
Fixtures	11 000	666 000	907 000	1 174 000
Total Tangible Assets	755 000	666 000	907 000	1 174 000
Total Fiancial Fixed Assets	44 000	44 000	38 000	0
Total Fixed Assets	799 000	710 000	946 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	800 000	2 349 000	1 000 000
Total Current Assets	4 322 000	2 646 000	3 473 000	2 248 000
Total Assets	5 121 000	3 356 000	4 418 000	3 422 000
Total Equity	1 929 000	1 177 000	1 896 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	315 000	475 000	692 000
Creditors	646 000	224 000	12 000	−3 000
Unpaid Taxes	1 001 000	935 000	1 150 000	504 000
Dividends	0	0	0	130 000
Other Current Debt	794 000	705 000	651 000	555 000
Total Current Debt	2 661 000	1 864 000	2 046 000	1 255 000
Total Equity and Debt	5 121 000	3 356 000	4 418 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	−61,09 %	22,2 %	13,22 %
Debt-to-Equity Ratio	0,28	0,27	0,25	0,47
Operating Profit Margin	5,33 %	−5,71 %	5,69 %	2,23 %
Current Ratio	1,62	1,42	1,7	1,79
Quick Ratio	1,62	1,42	1,7	1,79
Equity Ratio	0,38	0,35	0,43	0,43
Gross Profit Margin	74,55 %	82,84 %	92,26 %	97,25 %