VILLA HERSKAPELIG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	2 660 000	1 927 000	2 970 000
Net Income	156 000	196 000	127 000	89 000
Total Assets	1 229 000	928 000	461 000	911 000
Total Equity	541 000	385 000	189 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	2 660 000	1 927 000	2 970 000
Expenditure	3 973 000	2 408 000	1 760 000	2 866 000
Operating Profit	202 000	253 000	167 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	1 000
Financial Balance	0	0	−6 000	−1 000
Earnings Before Tax	202 000	252 000	160 000	104 000
Tax	45 000	56 000	33 000	15 000
Net Income	156 000	196 000	127 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 229 000	928 000	461 000	908 000
Total Assets	1 229 000	928 000	461 000	911 000
Total Retained Equity	522 000	365 000	169 000	42 000
Total Equity	541 000	385 000	189 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	688 000	543 000	273 000	839 000
Total Equity and Debt	1 229 000	928 000	461 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 923 000	2 304 000	1 341 000	2 970 000
Other Income	252 000	357 000	586 000	0
Revenue	4 174 000	2 660 000	1 927 000	2 970 000
Cost of Goods Sold	1 138 000	647 000	412 000	881 000
Salary Costs	1 711 000	815 000	571 000	1 156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 973 000	2 408 000	1 760 000	2 866 000
Operating Profit	202 000	253 000	167 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	1 000
Financial Balance	0	0	−6 000	−1 000
Dividends	0	0	0	0
Net Income	156 000	196 000	127 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	40 000	39 000	24 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	800 000	82 000	648 000
Total Current Assets	1 229 000	928 000	461 000	908 000
Total Assets	1 229 000	928 000	461 000	911 000
Total Equity	541 000	385 000	189 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	85 000	11 000	56 000
Unpaid Taxes	289 000	259 000	66 000	665 000
Dividends	0	0	0	0
Other Current Debt	245 000	143 000	170 000	103 000
Total Current Debt	688 000	543 000	273 000	839 000
Total Equity and Debt	1 229 000	928 000	461 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	50,91 %	67,2 %	123,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,84 %	9,51 %	8,67 %	3,5 %
Current Ratio	1,79	1,71	1,69	1,08
Quick Ratio	1,9	1,84	1,85	1,12
Equity Ratio	0,44	0,41	0,41	0,08
Gross Profit Margin	72,74 %	75,68 %	78,62 %	70,34 %