VILLA VEST AS

0255 OSLO

Finances

Share Ownership

Return on Equity

65,1 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 646 000	18 267 000	19 450 000	32 668 000
Net Income	373 000	−451 000	−97 000	2 623 000
Total Assets	6 417 000	5 896 000	6 564 000	7 348 000
Total Equity	573 000	200 000	156 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 646 000	18 267 000	19 450 000	32 668 000
Expenditure	26 738 000	18 517 000	19 354 000	29 320 000
Operating Profit	908 000	−249 000	95 000	3 348 000
Financial Income	0	0	4 000	15 000
Financial Costs	429 000	329 000	224 000	1 000
Financial Balance	−429 000	−329 000	−220 000	14 000
Earnings Before Tax	479 000	−578 000	−125 000	3 362 000
Tax	106 000	−126 000	−27 000	740 000
Net Income	373 000	−451 000	−97 000	2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	2 356 000	2 334 000	4 029 000
Total Current Assets	4 332 000	3 540 000	4 229 000	3 319 000
Total Assets	6 417 000	5 896 000	6 564 000	7 348 000
Total Retained Equity	373 000	0	0	53 000
Total Equity	573 000	200 000	156 000	153 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	5 844 000	5 696 000	6 408 000	7 194 000
Total Equity and Debt	6 417 000	5 896 000	6 564 000	7 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 141 000	16 447 000	17 991 000	32 608 000
Other Income	505 000	1 820 000	1 459 000	60 000
Revenue	27 646 000	18 267 000	19 450 000	32 668 000
Cost of Goods Sold	8 123 000	5 532 000	6 143 000	9 939 000
Salary Costs	8 999 000	5 483 000	6 069 000	11 008 000
Depreciation	718 000	619 000	792 000	913 000
Impairment	0	0	0	0
Expenditure	26 738 000	18 517 000	19 354 000	29 320 000
Operating Profit	908 000	−249 000	95 000	3 348 000
Financial Income	0	0	4 000	15 000
Financial Costs	429 000	329 000	224 000	1 000
Financial Balance	−429 000	−329 000	−220 000	14 000
Dividends	0	0	0	0
Net Income	373 000	−451 000	−97 000	2 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	152 000	26 000	0
Real Eastate	966 000	1 471 000	1 976 000	2 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	662 000	332 000	536 000
Total Tangible Assets	1 471 000	2 133 000	2 308 000	3 017 000
Total Fiancial Fixed Assets	567 000	71 000	0	1 011 000
Total Fixed Assets	2 084 000	2 356 000	2 334 000	4 029 000
Stock	539 000	373 000	625 000	626 000
Total Investments	0	0	0	0
Cash, Bank	3 295 000	1 860 000	1 913 000	1 529 000
Total Current Assets	4 332 000	3 540 000	4 229 000	3 319 000
Total Assets	6 417 000	5 896 000	6 564 000	7 348 000
Total Equity	573 000	200 000	156 000	153 000
Short-Term Group Debt	1 196 000	2 164 000	3 369 000	3 360 000
Total Long-Term Debt	0	0	0	1 000
Creditors	1 198 000	1 257 000	1 419 000	130 000
Unpaid Taxes	1 557 000	1 009 000	515 000	1 670 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	1 266 000	1 105 000	2 033 000
Total Current Debt	5 844 000	5 696 000	6 408 000	7 194 000
Total Equity and Debt	6 417 000	5 896 000	6 564 000	7 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,1 %	−225,5 %	−62,18 %	1 714,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,28 %	−1,36 %	0,49 %	10,25 %
Current Ratio	0,74	0,62	0,66	0,46
Quick Ratio	0,82	0,67	0,73	0,51
Equity Ratio	0,09	0,03	0,02	0,02
Gross Profit Margin	70,62 %	69,72 %	68,42 %	69,58 %