VILLA GRANLI AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

91,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 898 000	2 109 000	2 095 000	88 000
Net Income	1 194 000	1 401 000	1 415 000	−110 000
Total Assets	3 796 000	2 693 000	1 179 000	189 000
Total Equity	1 305 000	2 111 000	710 000	−706 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 898 000	2 109 000	2 095 000	88 000
Expenditure	173 000	299 000	491 000	197 000
Operating Profit	1 725 000	1 810 000	1 603 000	−110 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−1 000	0	0
Earnings Before Tax	1 728 000	1 809 000	1 603 000	−110 000
Tax	534 000	408 000	188 000	0
Net Income	1 194 000	1 401 000	1 415 000	−110 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	684 000	1 180 000	133 000	177 000
Total Current Assets	3 112 000	1 513 000	1 047 000	12 000
Total Assets	3 796 000	2 693 000	1 179 000	189 000
Total Retained Equity	1 275 000	2 081 000	680 000	−724 000
Total Equity	1 305 000	2 111 000	710 000	−706 000
Total Long-Term Debt	34 000	0	9 000	876 000
Total Current Debt	2 458 000	582 000	461 000	18 000
Total Equity and Debt	3 796 000	2 693 000	1 179 000	189 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 898 000	2 109 000	2 095 000	72 000
Other Income	0	0	0	16 000
Revenue	1 898 000	2 109 000	2 095 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	61 000	286 000	0
Depreciation	44 000	44 000	44 000	0
Impairment	0	0	0	44 000
Expenditure	173 000	299 000	491 000	197 000
Operating Profit	1 725 000	1 810 000	1 603 000	−110 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−1 000	0	0
Dividends	2 000 000	0	0	0
Net Income	1 194 000	1 401 000	1 415 000	−110 000

Balance details (NOK)	2021	2020	2019	2018
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	177 000
Fixtures	44 000	88 000	133 000	0
Total Tangible Assets	44 000	88 000	133 000	177 000
Total Fiancial Fixed Assets	640 000	1 092 000	0	0
Total Fixed Assets	684 000	1 180 000	133 000	177 000
Stock	0	0	0	0
Total Investments	496 000	0	0	0
Cash, Bank	1 453 000	1 513 000	1 037 000	12 000
Total Current Assets	3 112 000	1 513 000	1 047 000	12 000
Total Assets	3 796 000	2 693 000	1 179 000	189 000
Total Equity	1 305 000	2 111 000	710 000	−706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	9 000	876 000
Creditors	−16 000	0	9 000	0
Unpaid Taxes	−219 000	0	245 000	18 000
Dividends	2 000 000	0	0	0
Other Current Debt	159 000	165 000	28 000	0
Total Current Debt	2 458 000	582 000	461 000	18 000
Total Equity and Debt	3 796 000	2 693 000	1 179 000	189 000

Financial indicators	2021	2020	2019	2018
Return on Equity	91,49 %	66,37 %	199,3 %	15,58 %
Debt-to-Equity Ratio	0,03	0	0,01	−1,24
Operating Profit Margin	90,89 %	85,82 %	76,52 %	−125 %
Current Ratio	1,27	2,6	2,27	0,67
Quick Ratio	1,27	2,6	2,27	0,67
Equity Ratio	0,34	0,78	0,6	−3,74
Gross Profit Margin	100 %	100 %	100 %	100 %