VILLA VEST FAMILIERESTAURANTER AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

29,04 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 397 000	34 255 000	30 327 000	26 604 000
Net Income	3 346 000	2 838 000	2 198 000	938 000
Total Assets	18 008 000	15 020 000	12 990 000	11 368 000
Total Equity	11 522 000	8 176 000	5 338 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 397 000	34 255 000	30 327 000	26 604 000
Expenditure	35 068 000	30 407 000	27 325 000	25 271 000
Operating Profit	4 329 000	3 846 000	3 002 000	1 333 000
Financial Income	19 000	1 000	1 000	12 000
Financial Costs	109 000	125 000	185 000	142 000
Financial Balance	−90 000	−124 000	−184 000	−130 000
Earnings Before Tax	4 239 000	3 722 000	2 818 000	1 203 000
Tax	893 000	884 000	620 000	265 000
Net Income	3 346 000	2 838 000	2 198 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 608 000	3 188 000	4 364 000	5 659 000
Total Current Assets	11 400 000	11 832 000	8 627 000	5 709 000
Total Assets	18 008 000	15 020 000	12 990 000	11 368 000
Total Retained Equity	11 492 000	8 157 000	5 319 000	3 121 000
Total Equity	11 522 000	8 176 000	5 338 000	3 140 000
Total Long-Term Debt	1 080 000	2 635 000	3 969 000	5 031 000
Total Current Debt	5 406 000	4 209 000	3 683 000	3 196 000
Total Equity and Debt	18 008 000	15 020 000	12 990 000	11 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 395 000	34 234 000	30 216 000	26 604 000
Other Income	2 000	20 000	111 000	0
Revenue	39 397 000	34 255 000	30 327 000	26 604 000
Cost of Goods Sold	11 116 000	9 633 000	8 716 000	8 039 000
Salary Costs	12 041 000	10 359 000	9 051 000	8 588 000
Depreciation	1 457 000	1 288 000	1 425 000	1 014 000
Impairment	0	0	0	0
Expenditure	35 068 000	30 407 000	27 325 000	25 271 000
Operating Profit	4 329 000	3 846 000	3 002 000	1 333 000
Financial Income	19 000	1 000	1 000	12 000
Financial Costs	109 000	125 000	185 000	142 000
Financial Balance	−90 000	−124 000	−184 000	−130 000
Dividends	0	0	0	0
Net Income	3 346 000	2 838 000	2 198 000	938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	236 000	254 000	272 000	290 000
Total Intangible Assets	236 000	254 000	272 000	290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 372 000	2 934 000	4 092 000	5 369 000
Total Tangible Assets	6 372 000	2 934 000	4 092 000	5 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 608 000	3 188 000	4 364 000	5 659 000
Stock	384 000	222 000	157 000	155 000
Total Investments	0	0	0	0
Cash, Bank	10 404 000	11 340 000	8 238 000	5 380 000
Total Current Assets	11 400 000	11 832 000	8 627 000	5 709 000
Total Assets	18 008 000	15 020 000	12 990 000	11 368 000
Total Equity	11 522 000	8 176 000	5 338 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	2 635 000	3 969 000	5 031 000
Creditors	1 663 000	926 000	949 000	966 000
Unpaid Taxes	1 099 000	991 000	827 000	878 000
Dividends	0	0	0	0
Other Current Debt	1 751 000	1 369 000	1 196 000	1 132 000
Total Current Debt	5 406 000	4 209 000	3 683 000	3 196 000
Total Equity and Debt	18 008 000	15 020 000	12 990 000	11 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	34,71 %	41,18 %	29,87 %
Debt-to-Equity Ratio	0,09	0,32	0,74	1,6
Operating Profit Margin	10,99 %	11,23 %	9,9 %	5,01 %
Current Ratio	2,11	2,81	2,34	1,79
Quick Ratio	2,27	2,97	2,45	1,88
Equity Ratio	0,64	0,54	0,41	0,28
Gross Profit Margin	71,78 %	71,88 %	71,26 %	69,78 %