VILLA HEIDI AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

1,81

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 379 000	4 215 000	1 504 000	635 000
Net Income	409 000	203 000	20 000	12 000
Total Assets	19 153 000	8 369 000	2 002 000	1 015 000
Total Equity	3 710 000	549 000	346 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 379 000	4 215 000	1 504 000	635 000
Expenditure	5 120 000	3 791 000	1 481 000	627 000
Operating Profit	1 259 000	423 000	23 000	7 000
Financial Income	7 000	16 000	0	5 000
Financial Costs	736 000	177 000	10 000	0
Financial Balance	−729 000	−161 000	−10 000	5 000
Earnings Before Tax	530 000	262 000	13 000	12 000
Tax	121 000	58 000	−6 000	0
Net Income	409 000	203 000	20 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 362 000	7 136 000	939 000	382 000
Total Current Assets	1 791 000	1 233 000	1 063 000	633 000
Total Assets	19 153 000	8 369 000	2 002 000	1 015 000
Total Retained Equity	586 000	177 000	−26 000	−46 000
Total Equity	3 710 000	549 000	346 000	326 000
Total Long-Term Debt	14 452 000	6 446 000	500 000	0
Total Current Debt	991 000	1 374 000	1 156 000	689 000
Total Equity and Debt	19 153 000	8 369 000	2 002 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 533 000	3 593 000	1 436 000	609 000
Other Income	846 000	622 000	67 000	26 000
Revenue	6 379 000	4 215 000	1 504 000	635 000
Cost of Goods Sold	249 000	93 000	0	24 000
Salary Costs	1 161 000	1 037 000	240 000	114 000
Depreciation	437 000	179 000	36 000	28 000
Impairment	0	0	0	0
Expenditure	5 120 000	3 791 000	1 481 000	627 000
Operating Profit	1 259 000	423 000	23 000	7 000
Financial Income	7 000	16 000	0	5 000
Financial Costs	736 000	177 000	10 000	0
Financial Balance	−729 000	−161 000	−10 000	5 000
Dividends	0	0	0	0
Net Income	409 000	203 000	20 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	16 757 000	6 575 000	750 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	561 000	183 000	158 000
Total Tangible Assets	17 362 000	7 136 000	933 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 362 000	7 136 000	939 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	785 000	929 000	366 000
Total Current Assets	1 791 000	1 233 000	1 063 000	633 000
Total Assets	19 153 000	8 369 000	2 002 000	1 015 000
Total Equity	3 710 000	549 000	346 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 452 000	6 446 000	500 000	0
Creditors	232 000	115 000	363 000	548 000
Unpaid Taxes	179 000	62 000	272 000	126 000
Dividends	0	0	0	0
Other Current Debt	472 000	1 169 000	521 000	15 000
Total Current Debt	991 000	1 374 000	1 156 000	689 000
Total Equity and Debt	19 153 000	8 369 000	2 002 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	36,98 %	5,78 %	3,68 %
Debt-to-Equity Ratio	3,9	11,74	1,45	0
Operating Profit Margin	19,74 %	10,04 %	1,53 %	1,1 %
Current Ratio	1,81	0,9	0,92	0,92
Quick Ratio	1,81	0,9	0,92	0,92
Equity Ratio	0,19	0,07	0,17	0,32
Gross Profit Margin	96,1 %	97,79 %	100 %	96,22 %