VILLA VEIERLAND AS

3144 VEIERLAND

Finances

Return on Equity

−9,3 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 570 000	1 895 000	1 999 000	1 290 000
Net Income	−36 000	209 000	39 000	4 000
Total Assets	649 000	610 000	330 000	245 000
Total Equity	387 000	423 000	214 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 570 000	1 895 000	1 999 000	1 290 000
Expenditure	2 607 000	1 624 000	1 946 000	1 283 000
Operating Profit	−37 000	271 000	53 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	1 000
Financial Balance	0	−3 000	−2 000	−1 000
Earnings Before Tax	−37 000	268 000	51 000	4 000
Tax	−1 000	59 000	11 000	0
Net Income	−36 000	209 000	39 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	71 000	35 000	19 000
Total Current Assets	449 000	539 000	295 000	226 000
Total Assets	649 000	610 000	330 000	245 000
Total Retained Equity	357 000	393 000	184 000	88 000
Total Equity	387 000	423 000	214 000	128 000
Total Long-Term Debt	0	1 000	1 000	−7 000
Total Current Debt	262 000	186 000	115 000	125 000
Total Equity and Debt	649 000	610 000	330 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 551 000	1 836 000	1 922 000	1 290 000
Other Income	19 000	59 000	76 000	0
Revenue	2 570 000	1 895 000	1 999 000	1 290 000
Cost of Goods Sold	984 000	647 000	709 000	559 000
Salary Costs	866 000	459 000	730 000	345 000
Depreciation	28 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 607 000	1 624 000	1 946 000	1 283 000
Operating Profit	−37 000	271 000	53 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	1 000
Financial Balance	0	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−36 000	209 000	39 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−3 000	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	87 000	19 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	42 000	35 000	19 000
Total Tangible Assets	177 000	61 000	35 000	19 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	200 000	71 000	35 000	19 000
Stock	84 000	88 000	27 000	23 000
Total Investments	0	0	0	0
Cash, Bank	364 000	439 000	262 000	202 000
Total Current Assets	449 000	539 000	295 000	226 000
Total Assets	649 000	610 000	330 000	245 000
Total Equity	387 000	423 000	214 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	−7 000
Creditors	108 000	26 000	11 000	3 000
Unpaid Taxes	72 000	62 000	27 000	72 000
Dividends	0	0	0	0
Other Current Debt	82 000	39 000	66 000	32 000
Total Current Debt	262 000	186 000	115 000	125 000
Total Equity and Debt	649 000	610 000	330 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	49,41 %	18,22 %	3,13 %
Debt-to-Equity Ratio	0	0	0	−0,05
Operating Profit Margin	−1,44 %	14,3 %	2,65 %	0,47 %
Current Ratio	1,71	2,9	2,57	1,81
Quick Ratio	2,52	5,5	3,35	2,22
Equity Ratio	0,6	0,69	0,65	0,52
Gross Profit Margin	61,71 %	65,86 %	64,53 %	56,67 %