VILLA 22 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 930 000	22 929 000	22 693 000	39 196 000
Net Income	364 000	1 294 000	1 246 000	1 804 000
Total Assets	14 541 000	11 836 000	17 615 000	16 978 000
Total Equity	3 704 000	3 340 000	3 246 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 930 000	22 929 000	22 693 000	39 196 000
Expenditure	31 268 000	21 073 000	20 781 000	36 522 000
Operating Profit	663 000	1 856 000	1 912 000	2 674 000
Financial Income	53 000	0	1 000	2 000
Financial Costs	248 000	197 000	315 000	363 000
Financial Balance	−195 000	−197 000	−314 000	−361 000
Earnings Before Tax	467 000	1 659 000	1 598 000	2 313 000
Tax	103 000	365 000	353 000	509 000
Net Income	364 000	1 294 000	1 246 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 065 000	9 009 000	10 214 000	11 923 000
Total Current Assets	6 476 000	2 827 000	7 401 000	5 054 000
Total Assets	14 541 000	11 836 000	17 615 000	16 978 000
Total Retained Equity	1 704 000	1 340 000	1 246 000	0
Total Equity	3 704 000	3 340 000	3 246 000	2 000 000
Total Long-Term Debt	5 717 000	4 680 000	10 933 000	6 267 000
Total Current Debt	5 119 000	3 816 000	3 436 000	8 711 000
Total Equity and Debt	14 541 000	11 836 000	17 615 000	16 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 683 000	20 825 000	21 029 000	38 971 000
Other Income	247 000	2 104 000	1 665 000	224 000
Revenue	31 930 000	22 929 000	22 693 000	39 196 000
Cost of Goods Sold	9 997 000	6 345 000	6 256 000	12 376 000
Salary Costs	12 838 000	7 624 000	7 079 000	14 086 000
Depreciation	1 224 000	1 468 000	1 893 000	1 945 000
Impairment	0	0	0	0
Expenditure	31 268 000	21 073 000	20 781 000	36 522 000
Operating Profit	663 000	1 856 000	1 912 000	2 674 000
Financial Income	53 000	0	1 000	2 000
Financial Costs	248 000	197 000	315 000	363 000
Financial Balance	−195 000	−197 000	−314 000	−361 000
Dividends	0	0	0	1 805 000
Net Income	364 000	1 294 000	1 246 000	1 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	277 000	270 000	176 000
Real Eastate	7 161 000	8 085 000	9 010 000	9 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	646 000	935 000	1 813 000
Total Tangible Assets	7 508 000	8 732 000	9 944 000	11 747 000
Total Fiancial Fixed Assets	301 000	0	0	0
Total Fixed Assets	8 065 000	9 009 000	10 214 000	11 923 000
Stock	1 075 000	880 000	786 000	867 000
Total Investments	0	0	0	0
Cash, Bank	4 410 000	1 024 000	5 365 000	2 870 000
Total Current Assets	6 476 000	2 827 000	7 401 000	5 054 000
Total Assets	14 541 000	11 836 000	17 615 000	16 978 000
Total Equity	3 704 000	3 340 000	3 246 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 717 000	4 680 000	10 933 000	6 267 000
Creditors	844 000	528 000	771 000	1 024 000
Unpaid Taxes	1 697 000	1 128 000	752 000	2 381 000
Dividends	0	0	0	1 805 000
Other Current Debt	2 497 000	1 788 000	1 467 000	2 909 000
Total Current Debt	5 119 000	3 816 000	3 436 000	8 711 000
Total Equity and Debt	14 541 000	11 836 000	17 615 000	16 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	38,74 %	38,39 %	90,2 %
Debt-to-Equity Ratio	1,54	1,4	3,37	3,13
Operating Profit Margin	2,08 %	8,09 %	8,43 %	6,82 %
Current Ratio	1,27	0,74	2,15	0,58
Quick Ratio	1,6	0,96	2,79	0,64
Equity Ratio	0,25	0,28	0,18	0,12
Gross Profit Margin	68,69 %	72,33 %	72,43 %	68,43 %