VILLA HYTTE OG FRITID AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

−11,31 %

Current Ratio

3,05

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 647 000	8 342 000	9 259 000	9 753 000
Net Income	−62 000	171 000	−700 000	143 000
Total Assets	4 205 000	3 687 000	3 949 000	4 791 000
Total Equity	548 000	852 000	315 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 647 000	8 342 000	9 259 000	9 753 000
Expenditure	8 685 000	8 178 000	9 993 000	9 434 000
Operating Profit	−37 000	164 000	−734 000	319 000
Financial Income	9 000	23 000	2 000	1 000
Financial Costs	34 000	16 000	54 000	114 000
Financial Balance	−25 000	7 000	−52 000	−113 000
Earnings Before Tax	−62 000	171 000	−787 000	206 000
Tax	0	0	−86 000	63 000
Net Income	−62 000	171 000	−700 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	107 000	243 000	428 000
Total Current Assets	4 179 000	3 580 000	3 706 000	4 363 000
Total Assets	4 205 000	3 687 000	3 949 000	4 791 000
Total Retained Equity	233 000	537 000	0	10 000
Total Equity	548 000	852 000	315 000	1 015 000
Total Long-Term Debt	2 288 000	2 077 000	2 062 000	1 552 000
Total Current Debt	1 369 000	758 000	1 571 000	2 224 000
Total Equity and Debt	4 205 000	3 687 000	3 949 000	4 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 649 000	8 337 000	9 258 000	9 750 000
Other Income	−2 000	5 000	1 000	3 000
Revenue	8 647 000	8 342 000	9 259 000	9 753 000
Cost of Goods Sold	5 294 000	5 196 000	6 805 000	6 035 000
Salary Costs	1 964 000	1 426 000	1 720 000	1 911 000
Depreciation	35 000	136 000	185 000	185 000
Impairment	47 000	0	0	0
Expenditure	8 685 000	8 178 000	9 993 000	9 434 000
Operating Profit	−37 000	164 000	−734 000	319 000
Financial Income	9 000	23 000	2 000	1 000
Financial Costs	34 000	16 000	54 000	114 000
Financial Balance	−25 000	7 000	−52 000	−113 000
Dividends	0	0	0	0
Net Income	−62 000	171 000	−700 000	143 000

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	19 000	80 000	0	0
Fixtures	7 000	27 000	243 000	428 000
Total Tangible Assets	26 000	107 000	243 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	107 000	243 000	428 000
Stock	2 888 000	2 635 000	2 748 000	3 283 000
Total Investments	0	0	0	0
Cash, Bank	705 000	346 000	456 000	261 000
Total Current Assets	4 179 000	3 580 000	3 706 000	4 363 000
Total Assets	4 205 000	3 687 000	3 949 000	4 791 000
Total Equity	548 000	852 000	315 000	1 015 000
Short-Term Group Debt	0	0	0	44 000
Total Long-Term Debt	2 288 000	2 077 000	2 062 000	1 552 000
Creditors	288 000	224 000	789 000	928 000
Unpaid Taxes	790 000	254 000	424 000	798 000
Dividends	0	0	0	0
Other Current Debt	291 000	280 000	304 000	365 000
Total Current Debt	1 369 000	758 000	1 571 000	2 224 000
Total Equity and Debt	4 205 000	3 687 000	3 949 000	4 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,31 %	20,07 %	−222,22 %	14,09 %
Debt-to-Equity Ratio	4,18	2,44	6,55	1,53
Operating Profit Margin	−0,43 %	1,97 %	−7,93 %	3,27 %
Current Ratio	3,05	4,72	2,36	1,96
Quick Ratio	−2,75	−1,91	−3,15	−4,12
Equity Ratio	0,13	0,23	0,08	0,21
Gross Profit Margin	38,78 %	37,71 %	26,5 %	38,12 %