VILLA MAJOR AS

0366 OSLO

Finances

Share Ownership

Return on Equity

558,97 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 519 000	21 041 000	19 942 000	24 240 000
Net Income	1 308 000	1 336 000	983 000	2 754 000
Total Assets	7 398 000	6 224 000	7 588 000	7 949 000
Total Equity	234 000	251 000	259 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 519 000	21 041 000	19 942 000	24 240 000
Expenditure	26 442 000	18 959 000	18 477 000	20 605 000
Operating Profit	2 076 000	2 081 000	1 465 000	3 635 000
Financial Income	0	0	0	1 000
Financial Costs	397 000	367 000	205 000	106 000
Financial Balance	−397 000	−367 000	−205 000	−105 000
Earnings Before Tax	1 678 000	1 714 000	1 261 000	3 531 000
Tax	370 000	378 000	278 000	778 000
Net Income	1 308 000	1 336 000	983 000	2 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 791 000	4 413 000	5 146 000	5 954 000
Total Current Assets	2 607 000	1 811 000	2 443 000	1 995 000
Total Assets	7 398 000	6 224 000	7 588 000	7 949 000
Total Retained Equity	0	0	0	−6 000
Total Equity	234 000	251 000	259 000	265 000
Total Long-Term Debt	63 000	1 186 000	2 660 000	5 011 000
Total Current Debt	7 101 000	4 787 000	4 669 000	2 673 000
Total Equity and Debt	7 398 000	6 224 000	7 588 000	7 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 459 000	20 081 000	19 408 000	24 236 000
Other Income	60 000	960 000	534 000	4 000
Revenue	28 519 000	21 041 000	19 942 000	24 240 000
Cost of Goods Sold	9 005 000	6 302 000	6 005 000	6 815 000
Salary Costs	9 362 000	6 281 000	6 430 000	8 128 000
Depreciation	853 000	803 000	809 000	807 000
Impairment	0	0	0	0
Expenditure	26 442 000	18 959 000	18 477 000	20 605 000
Operating Profit	2 076 000	2 081 000	1 465 000	3 635 000
Financial Income	0	0	0	1 000
Financial Costs	397 000	367 000	205 000	106 000
Financial Balance	−397 000	−367 000	−205 000	−105 000
Dividends	0	0	0	0
Net Income	1 308 000	1 336 000	983 000	2 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 475 000	1 770 000	2 066 000	2 360 000
Real Eastate	2 049 000	2 480 000	2 912 000	3 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	162 000	168 000	251 000
Total Tangible Assets	2 443 000	2 643 000	3 080 000	3 594 000
Total Fiancial Fixed Assets	872 000	0	0	0
Total Fixed Assets	4 791 000	4 413 000	5 146 000	5 954 000
Stock	363 000	292 000	334 000	242 000
Total Investments	0	0	0	0
Cash, Bank	1 873 000	1 018 000	1 608 000	1 137 000
Total Current Assets	2 607 000	1 811 000	2 443 000	1 995 000
Total Assets	7 398 000	6 224 000	7 588 000	7 949 000
Total Equity	234 000	251 000	259 000	265 000
Short-Term Group Debt	3 423 000	1 724 000	1 268 000	0
Total Long-Term Debt	63 000	1 186 000	2 660 000	5 011 000
Creditors	900 000	1 065 000	1 829 000	131 000
Unpaid Taxes	1 233 000	912 000	517 000	1 149 000
Dividends	0	0	0	0
Other Current Debt	1 545 000	1 085 000	1 054 000	1 393 000
Total Current Debt	7 101 000	4 787 000	4 669 000	2 673 000
Total Equity and Debt	7 398 000	6 224 000	7 588 000	7 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	558,97 %	532,27 %	379,54 %	1 039,25 %
Debt-to-Equity Ratio	0,27	4,73	10,27	18,91
Operating Profit Margin	7,28 %	9,89 %	7,35 %	15 %
Current Ratio	0,37	0,38	0,52	0,75
Quick Ratio	0,39	0,4	0,56	0,82
Equity Ratio	0,03	0,04	0,03	0,03
Gross Profit Margin	68,42 %	70,05 %	69,89 %	71,89 %