VILLA FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−812,38 %

Current Ratio

2,7

Debt-to-Equity Ratio

28,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 895 000	10 096 000	10 027 000	7 971 000
Net Income	−1 706 000	−907 000	−1 048 000	−387 000
Total Assets	7 615 000	6 139 000	7 565 000	7 093 000
Total Equity	210 000	200 000	399 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 895 000	10 096 000	10 027 000	7 971 000
Expenditure	12 783 000	11 042 000	11 251 000	8 418 000
Operating Profit	−1 889 000	−946 000	−1 224 000	−446 000
Financial Income	0	0	0	1 000
Financial Costs	294 000	212 000	119 000	50 000
Financial Balance	−294 000	−212 000	−119 000	−49 000
Earnings Before Tax	−2 183 000	−1 158 000	−1 343 000	−496 000
Tax	−477 000	−251 000	−295 000	−109 000
Net Income	−1 706 000	−907 000	−1 048 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 623 000	4 090 000	4 459 000	4 887 000
Total Current Assets	3 992 000	2 049 000	3 107 000	2 206 000
Total Assets	7 615 000	6 139 000	7 565 000	7 093 000
Total Retained Equity	0	0	0	417 000
Total Equity	210 000	200 000	399 000	447 000
Total Long-Term Debt	5 927 000	3 642 000	5 307 000	4 836 000
Total Current Debt	1 478 000	2 297 000	1 859 000	1 810 000
Total Equity and Debt	7 615 000	6 139 000	7 565 000	7 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 588 000	9 089 000	9 270 000	7 971 000
Other Income	306 000	1 007 000	757 000	0
Revenue	10 895 000	10 096 000	10 027 000	7 971 000
Cost of Goods Sold	3 115 000	2 864 000	2 974 000	2 431 000
Salary Costs	4 792 000	4 133 000	4 066 000	4 078 000
Depreciation	636 000	619 000	619 000	190 000
Impairment	0	0	0	0
Expenditure	12 783 000	11 042 000	11 251 000	8 418 000
Operating Profit	−1 889 000	−946 000	−1 224 000	−446 000
Financial Income	0	0	0	1 000
Financial Costs	294 000	212 000	119 000	50 000
Financial Balance	−294 000	−212 000	−119 000	−49 000
Dividends	0	0	0	0
Net Income	−1 706 000	−907 000	−1 048 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	428 000	177 000	0
Real Eastate	2 017 000	2 250 000	2 542 000	2 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 185 000	1 413 000	1 739 000	2 065 000
Total Tangible Assets	3 202 000	3 663 000	4 282 000	4 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 623 000	4 090 000	4 459 000	4 887 000
Stock	231 000	342 000	285 000	405 000
Total Investments	0	0	0	0
Cash, Bank	756 000	710 000	1 131 000	632 000
Total Current Assets	3 992 000	2 049 000	3 107 000	2 206 000
Total Assets	7 615 000	6 139 000	7 565 000	7 093 000
Total Equity	210 000	200 000	399 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 927 000	3 642 000	5 307 000	4 836 000
Creditors	317 000	910 000	643 000	184 000
Unpaid Taxes	331 000	400 000	202 000	603 000
Dividends	0	0	0	0
Other Current Debt	830 000	988 000	1 014 000	1 023 000
Total Current Debt	1 478 000	2 297 000	1 859 000	1 810 000
Total Equity and Debt	7 615 000	6 139 000	7 565 000	7 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−812,38 %	−453,5 %	−262,66 %	−86,58 %
Debt-to-Equity Ratio	28,22	18,21	13,3	10,82
Operating Profit Margin	−17,34 %	−9,37 %	−12,21 %	−5,6 %
Current Ratio	2,7	0,89	1,67	1,22
Quick Ratio	3,2	1,05	1,97	1,57
Equity Ratio	0,03	0,03	0,05	0,06
Gross Profit Margin	71,41 %	71,63 %	70,34 %	69,5 %