VILLAFETT & SØNNER AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

9,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 051 000	9 027 000	−1 796 000	−812 000
Total Assets	15 203 000	14 414 000	4 110 000	3 938 000
Total Equity	11 014 000	9 964 000	937 000	2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	179 000	74 000	41 000
Operating Profit	−111 000	−179 000	−74 000	−41 000
Financial Income	4 922 000	11 658 000	1 213 000	255 000
Financial Costs	3 761 000	2 450 000	2 935 000	1 026 000
Financial Balance	1 161 000	9 208 000	−1 722 000	−771 000
Earnings Before Tax	1 051 000	9 028 000	−1 796 000	−812 000
Tax	0	1 000	0	0
Net Income	1 051 000	9 027 000	−1 796 000	−812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 000	2 645 000	2 650 000	2 397 000
Total Current Assets	12 558 000	11 769 000	1 459 000	1 542 000
Total Assets	15 203 000	14 414 000	4 110 000	3 938 000
Total Retained Equity	10 839 000	9 789 000	762 000	2 558 000
Total Equity	11 014 000	9 964 000	937 000	2 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 189 000	4 450 000	3 173 000	1 205 000
Total Equity and Debt	15 203 000	14 414 000	4 110 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	179 000	74 000	41 000
Operating Profit	−111 000	−179 000	−74 000	−41 000
Financial Income	4 922 000	11 658 000	1 213 000	255 000
Financial Costs	3 761 000	2 450 000	2 935 000	1 026 000
Financial Balance	1 161 000	9 208 000	−1 722 000	−771 000
Dividends	0	0	0	0
Net Income	1 051 000	9 027 000	−1 796 000	−812 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 645 000	2 645 000	2 650 000	2 397 000
Total Fixed Assets	2 645 000	2 645 000	2 650 000	2 397 000
Stock	0	0	0	0
Total Investments	12 047 000	11 539 000	1 357 000	1 319 000
Cash, Bank	511 000	230 000	102 000	223 000
Total Current Assets	12 558 000	11 769 000	1 459 000	1 542 000
Total Assets	15 203 000	14 414 000	4 110 000	3 938 000
Total Equity	11 014 000	9 964 000	937 000	2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 189 000	4 450 000	3 173 000	1 192 000
Total Current Debt	4 189 000	4 450 000	3 173 000	1 205 000
Total Equity and Debt	15 203 000	14 414 000	4 110 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	90,6 %	−191,68 %	−29,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	2,64	0,46	1,28
Quick Ratio	3	2,64	0,46	1,28
Equity Ratio	0,72	0,69	0,23	0,69
Gross Profit Margin	-	-	-	-