VILL ARKITEKTUR AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 795 000	11 851 000	10 856 000	7 537 000
Net Income	440 000	1 642 000	688 000	421 000
Total Assets	5 914 000	6 185 000	4 427 000	3 282 000
Total Equity	3 156 000	2 716 000	1 409 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 795 000	11 851 000	10 856 000	7 537 000
Expenditure	11 232 000	9 737 000	9 967 000	6 984 000
Operating Profit	562 000	2 114 000	889 000	553 000
Financial Income	14 000	9 000	2 000	1 000
Financial Costs	3 000	8 000	7 000	9 000
Financial Balance	11 000	1 000	−5 000	−8 000
Earnings Before Tax	573 000	2 114 000	884 000	545 000
Tax	133 000	473 000	196 000	124 000
Net Income	440 000	1 642 000	688 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	523 000	233 000	203 000
Total Current Assets	5 361 000	5 661 000	4 194 000	3 079 000
Total Assets	5 914 000	6 185 000	4 427 000	3 282 000
Total Retained Equity	2 914 000	2 474 000	1 167 000	479 000
Total Equity	3 156 000	2 716 000	1 409 000	721 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 758 000	3 469 000	3 018 000	2 559 000
Total Equity and Debt	5 914 000	6 185 000	4 427 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 795 000	11 701 000	10 856 000	7 537 000
Other Income	0	150 000	0	0
Revenue	11 795 000	11 851 000	10 856 000	7 537 000
Cost of Goods Sold	961 000	511 000	2 456 000	2 292 000
Salary Costs	8 465 000	7 626 000	6 255 000	3 719 000
Depreciation	95 000	83 000	72 000	32 000
Impairment	0	0	0	0
Expenditure	11 232 000	9 737 000	9 967 000	6 984 000
Operating Profit	562 000	2 114 000	889 000	553 000
Financial Income	14 000	9 000	2 000	1 000
Financial Costs	3 000	8 000	7 000	9 000
Financial Balance	11 000	1 000	−5 000	−8 000
Dividends	0	335 000	0	0
Net Income	440 000	1 642 000	688 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	327 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	127 000	137 000	124 000
Total Tangible Assets	109 000	127 000	137 000	124 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	79 000
Total Fixed Assets	553 000	523 000	233 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 667 000	3 472 000	1 734 000	1 990 000
Total Current Assets	5 361 000	5 661 000	4 194 000	3 079 000
Total Assets	5 914 000	6 185 000	4 427 000	3 282 000
Total Equity	3 156 000	2 716 000	1 409 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	529 000	192 000	596 000	234 000
Unpaid Taxes	1 176 000	1 121 000	1 015 000	801 000
Dividends	0	335 000	0	0
Other Current Debt	920 000	1 683 000	1 209 000	1 402 000
Total Current Debt	2 758 000	3 469 000	3 018 000	2 559 000
Total Equity and Debt	5 914 000	6 185 000	4 427 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	60,46 %	48,83 %	58,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,76 %	17,84 %	8,19 %	7,34 %
Current Ratio	1,94	1,63	1,39	1,2
Quick Ratio	1,94	1,63	1,39	1,2
Equity Ratio	0,53	0,44	0,32	0,22
Gross Profit Margin	91,85 %	95,69 %	77,38 %	69,59 %