VILLA GABEL VBN AS

0273 OSLO

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 760 000	4 165 000	4 393 000	4 004 000
Net Income	636 000	223 000	1 075 000	154 000
Total Assets	3 994 000	3 954 000	4 082 000	3 398 000
Total Equity	1 817 000	1 181 000	2 157 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 760 000	4 165 000	4 393 000	4 004 000
Expenditure	4 930 000	3 841 000	3 012 000	3 740 000
Operating Profit	830 000	324 000	1 381 000	264 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	10 000	39 000	4 000	1 000
Financial Balance	−10 000	−38 000	−1 000	0
Earnings Before Tax	820 000	286 000	1 381 000	264 000
Tax	184 000	63 000	306 000	110 000
Net Income	636 000	223 000	1 075 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	1 352 000	1 441 000	1 427 000
Total Current Assets	3 883 000	2 602 000	2 641 000	1 972 000
Total Assets	3 994 000	3 954 000	4 082 000	3 398 000
Total Retained Equity	1 787 000	1 151 000	2 127 000	1 052 000
Total Equity	1 817 000	1 181 000	2 157 000	1 082 000
Total Long-Term Debt	2 000	2 000	302 000	500 000
Total Current Debt	2 174 000	2 772 000	1 622 000	1 817 000
Total Equity and Debt	3 994 000	3 954 000	4 082 000	3 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 769 000	4 165 000	4 393 000	4 004 000
Other Income	−1 008 000	0	0	0
Revenue	5 760 000	4 165 000	4 393 000	4 004 000
Cost of Goods Sold	998 000	1 000	1 000	23 000
Salary Costs	0	0	0	0
Depreciation	113 000	89 000	87 000	73 000
Impairment	0	0	0	0
Expenditure	4 930 000	3 841 000	3 012 000	3 740 000
Operating Profit	830 000	324 000	1 381 000	264 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	10 000	39 000	4 000	1 000
Financial Balance	−10 000	−38 000	−1 000	0
Dividends	0	1 200 000	0	0
Net Income	636 000	223 000	1 075 000	154 000

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	132 000	222 000	311 000	297 000
Total Tangible Assets	132 000	222 000	311 000	297 000
Total Fiancial Fixed Assets	−21 000	1 130 000	1 130 000	1 130 000
Total Fixed Assets	111 000	1 352 000	1 441 000	1 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 121 000	2 094 000	2 085 000	1 627 000
Total Current Assets	3 883 000	2 602 000	2 641 000	1 972 000
Total Assets	3 994 000	3 954 000	4 082 000	3 398 000
Total Equity	1 817 000	1 181 000	2 157 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	302 000	500 000
Creditors	77 000	74 000	20 000	68 000
Unpaid Taxes	282 000	256 000	162 000	238 000
Dividends	0	1 200 000	0	0
Other Current Debt	1 632 000	1 180 000	1 136 000	1 400 000
Total Current Debt	2 174 000	2 772 000	1 622 000	1 817 000
Total Equity and Debt	3 994 000	3 954 000	4 082 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	18,88 %	49,84 %	14,23 %
Debt-to-Equity Ratio	0	0	0,14	0,46
Operating Profit Margin	14,41 %	7,78 %	31,44 %	6,59 %
Current Ratio	1,79	0,94	1,63	1,09
Quick Ratio	1,79	0,94	1,63	1,09
Equity Ratio	0,45	0,3	0,53	0,32
Gross Profit Margin	82,67 %	99,98 %	99,98 %	99,43 %