VILLA HAVGLØTT AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	520 000	376 000	546 000
Net Income	73 000	84 000	−143 000	51 000
Total Assets	565 000	466 000	359 000	421 000
Total Equity	387 000	314 000	230 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	520 000	376 000	546 000
Expenditure	539 000	435 000	519 000	473 000
Operating Profit	84 000	85 000	−143 000	72 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	−3 000
Earnings Before Tax	83 000	84 000	−143 000	70 000
Tax	10 000	0	0	19 000
Net Income	73 000	84 000	−143 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	29 000	63 000	63 000
Total Current Assets	540 000	437 000	295 000	358 000
Total Assets	565 000	466 000	359 000	421 000
Total Retained Equity	357 000	284 000	200 000	343 000
Total Equity	387 000	314 000	230 000	373 000
Total Long-Term Debt	58 000	0	0	0
Total Current Debt	120 000	152 000	129 000	48 000
Total Equity and Debt	565 000	466 000	359 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	520 000	376 000	395 000
Other Income	0	0	0	151 000
Revenue	656 000	520 000	376 000	546 000
Cost of Goods Sold	214 000	191 000	294 000	213 000
Salary Costs	15 000	15 000	0	0
Depreciation	4 000	0	0	41 000
Impairment	0	0	0	0
Expenditure	539 000	435 000	519 000	473 000
Operating Profit	84 000	85 000	−143 000	72 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	−1 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	73 000	84 000	−143 000	51 000

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	25 000	0	0	0
Fixtures	0	0	37 000	37 000
Total Tangible Assets	25 000	29 000	63 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	29 000	63 000	63 000
Stock	0	32 000	32 000	172 000
Total Investments	0	0	0	0
Cash, Bank	520 000	375 000	258 000	170 000
Total Current Assets	540 000	437 000	295 000	358 000
Total Assets	565 000	466 000	359 000	421 000
Total Equity	387 000	314 000	230 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	0	0	0
Creditors	8 000	24 000	4 000	2 000
Unpaid Taxes	91 000	37 000	34 000	26 000
Dividends	0	0	0	0
Other Current Debt	10 000	90 000	90 000	0
Total Current Debt	120 000	152 000	129 000	48 000
Total Equity and Debt	565 000	466 000	359 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	26,75 %	−62,17 %	13,67 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	12,8 %	16,35 %	−38,03 %	13,19 %
Current Ratio	4,5	2,88	2,29	7,46
Quick Ratio	4,5	3,64	3,04	−2,89
Equity Ratio	0,68	0,67	0,64	0,89
Gross Profit Margin	67,38 %	63,27 %	21,81 %	60,99 %