KJETIL VILLA ASFALT AS

2680 VÅGÅ

Finances

Return on Equity

6,01 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 325 000	18 092 000	15 761 000	12 901 000
Net Income	1 072 000	3 238 000	2 085 000	712 000
Total Assets	26 558 000	24 763 000	21 376 000	19 889 000
Total Equity	17 844 000	17 052 000	15 314 000	14 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 325 000	18 092 000	15 761 000	12 901 000
Expenditure	17 586 000	15 410 000	13 870 000	11 906 000
Operating Profit	1 739 000	2 681 000	1 892 000	996 000
Financial Income	65 000	1 293 000	729 000	71 000
Financial Costs	413 000	130 000	138 000	148 000
Financial Balance	−348 000	1 163 000	591 000	−77 000
Earnings Before Tax	1 392 000	3 844 000	2 483 000	919 000
Tax	319 000	606 000	398 000	207 000
Net Income	1 072 000	3 238 000	2 085 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 436 000	13 158 000	12 544 000	11 233 000
Total Current Assets	12 122 000	11 605 000	8 832 000	8 655 000
Total Assets	26 558 000	24 763 000	21 376 000	19 889 000
Total Retained Equity	17 594 000	16 802 000	15 064 000	13 979 000
Total Equity	17 844 000	17 052 000	15 314 000	14 229 000
Total Long-Term Debt	4 936 000	3 782 000	3 901 000	3 370 000
Total Current Debt	3 778 000	3 928 000	2 162 000	2 289 000
Total Equity and Debt	26 559 000	24 763 000	21 376 000	19 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 453 000	17 243 000	15 152 000	11 989 000
Other Income	872 000	848 000	609 000	912 000
Revenue	19 325 000	18 092 000	15 761 000	12 901 000
Cost of Goods Sold	8 372 000	8 066 000	6 260 000	5 678 000
Salary Costs	3 005 000	2 715 000	3 011 000	3 208 000
Depreciation	1 814 000	1 560 000	1 353 000	808 000
Impairment	0	0	0	0
Expenditure	17 586 000	15 410 000	13 870 000	11 906 000
Operating Profit	1 739 000	2 681 000	1 892 000	996 000
Financial Income	65 000	1 293 000	729 000	71 000
Financial Costs	413 000	130 000	138 000	148 000
Financial Balance	−348 000	1 163 000	591 000	−77 000
Dividends	280 000	1 500 000	1 000 000	650 000
Net Income	1 072 000	3 238 000	2 085 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	7 538 000	6 173 000	4 809 000	4 844 000
Machinery and Plant Facilities	2 918 000	3 210 000	4 599 000	1 509 000
Fixtures	2 300 000	2 359 000	1 169 000	1 288 000
Total Tangible Assets	12 755 000	11 742 000	10 577 000	7 641 000
Total Fiancial Fixed Assets	1 681 000	1 416 000	1 952 000	3 592 000
Total Fixed Assets	14 436 000	13 158 000	12 544 000	11 233 000
Stock	1 826 000	254 000	380 000	380 000
Total Investments	1 734 000	1 997 000	1 528 000	0
Cash, Bank	4 489 000	5 637 000	5 015 000	7 751 000
Total Current Assets	12 122 000	11 605 000	8 832 000	8 655 000
Total Assets	26 558 000	24 763 000	21 376 000	19 889 000
Total Equity	17 844 000	17 052 000	15 314 000	14 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 936 000	3 782 000	3 901 000	3 370 000
Creditors	1 034 000	916 000	172 000	632 000
Unpaid Taxes	1 768 000	501 000	278 000	832 000
Dividends	280 000	1 500 000	1 000 000	650 000
Other Current Debt	378 000	1 921 000	1 264 000	667 000
Total Current Debt	3 778 000	3 928 000	2 162 000	2 289 000
Total Equity and Debt	26 559 000	24 763 000	21 376 000	19 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	18,99 %	13,61 %	5 %
Debt-to-Equity Ratio	0,28	0,22	0,25	0,24
Operating Profit Margin	9 %	14,82 %	12 %	7,72 %
Current Ratio	3,21	2,95	4,09	3,78
Quick Ratio	6,21	3,16	4,96	4,53
Equity Ratio	0,67	0,69	0,72	0,72
Gross Profit Margin	56,68 %	55,42 %	60,28 %	55,99 %