VILLA SKAAR JEVNAKER AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

38,79 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 340 000	57 784 000	47 816 000	41 025 000
Net Income	2 435 000	5 100 000	5 092 000	1 408 000
Total Assets	29 455 000	27 868 000	19 511 000	13 684 000
Total Equity	6 277 000	6 304 000	6 104 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 340 000	57 784 000	47 816 000	41 025 000
Expenditure	52 234 000	51 461 000	41 241 000	39 133 000
Operating Profit	3 106 000	6 322 000	6 574 000	1 893 000
Financial Income	27 000	179 000	4 000	15 000
Financial Costs	4 000	8 000	46 000	100 000
Financial Balance	23 000	171 000	−42 000	−85 000
Earnings Before Tax	3 129 000	6 493 000	6 532 000	1 808 000
Tax	694 000	1 393 000	1 440 000	400 000
Net Income	2 435 000	5 100 000	5 092 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 531 000	6 450 000	6 539 000	6 907 000
Total Current Assets	21 924 000	21 418 000	12 972 000	6 776 000
Total Assets	29 455 000	27 868 000	19 511 000	13 684 000
Total Retained Equity	5 555 000	5 582 000	5 382 000	1 411 000
Total Equity	6 277 000	6 304 000	6 104 000	2 133 000
Total Long-Term Debt	57 000	57 000	46 000	18 000
Total Current Debt	23 121 000	21 507 000	13 361 000	11 533 000
Total Equity and Debt	29 455 000	27 868 000	19 511 000	13 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 335 000	57 784 000	47 816 000	41 004 000
Other Income	5 000	0	0	20 000
Revenue	55 340 000	57 784 000	47 816 000	41 025 000
Cost of Goods Sold	2 958 000	2 666 000	2 148 000	1 918 000
Salary Costs	37 718 000	35 432 000	31 520 000	30 047 000
Depreciation	1 216 000	873 000	809 000	703 000
Impairment	0	0	0	0
Expenditure	52 234 000	51 461 000	41 241 000	39 133 000
Operating Profit	3 106 000	6 322 000	6 574 000	1 893 000
Financial Income	27 000	179 000	4 000	15 000
Financial Costs	4 000	8 000	46 000	100 000
Financial Balance	23 000	171 000	−42 000	−85 000
Dividends	0	0	0	0
Net Income	2 435 000	5 100 000	5 092 000	1 408 000

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	0	0	0	0
Fixtures	7 525 000	6 444 000	6 533 000	6 901 000
Total Tangible Assets	7 525 000	6 444 000	6 533 000	6 901 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	7 531 000	6 450 000	6 539 000	6 907 000
Stock	150 000	150 000	150 000	150 000
Total Investments	0	0	421 000	453 000
Cash, Bank	1 191 000	1 092 000	1 099 000	1 027 000
Total Current Assets	21 924 000	21 418 000	12 972 000	6 776 000
Total Assets	29 455 000	27 868 000	19 511 000	13 684 000
Total Equity	6 277 000	6 304 000	6 104 000	2 133 000
Short-Term Group Debt	14 416 000	11 247 000	4 965 000	5 717 000
Total Long-Term Debt	57 000	57 000	46 000	18 000
Creditors	1 421 000	947 000	612 000	1 264 000
Unpaid Taxes	1 954 000	1 803 000	1 791 000	1 614 000
Dividends	0	0	0	0
Other Current Debt	5 330 000	7 508 000	4 892 000	2 937 000
Total Current Debt	23 121 000	21 507 000	13 361 000	11 533 000
Total Equity and Debt	29 455 000	27 868 000	19 511 000	13 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,79 %	80,9 %	83,42 %	66,01 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	5,61 %	10,94 %	13,75 %	4,61 %
Current Ratio	0,95	1	0,97	0,59
Quick Ratio	0,95	1	0,98	0,6
Equity Ratio	0,21	0,23	0,31	0,16
Gross Profit Margin	94,65 %	95,39 %	95,51 %	95,32 %