VILLANI HOLDING AS

5017 BERGEN

Finances

Return on Equity

23,47 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 448 000	2 358 000	1 085 000	15 000
Net Income	2 712 000	408 000	144 000	13 000
Total Assets	30 628 000	25 366 000	24 604 000	45 000
Total Equity	11 553 000	12 755 000	12 346 000	37 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 448 000	2 358 000	1 085 000	15 000
Expenditure	1 649 000	1 177 000	900 000	0
Operating Profit	1 799 000	1 181 000	184 000	15 000
Financial Income	1 772 000	13 000	0	0
Financial Costs	93 000	671 000	0	0
Financial Balance	1 679 000	−658 000	0	0
Earnings Before Tax	3 477 000	523 000	184 000	15 000
Tax	765 000	115 000	41 000	2 000
Net Income	2 712 000	408 000	144 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 539 000	21 927 000	21 013 000	0
Total Current Assets	8 090 000	3 439 000	3 591 000	45 000
Total Assets	30 628 000	25 366 000	24 604 000	45 000
Total Retained Equity	23 000	565 000	157 000	13 000
Total Equity	11 553 000	12 755 000	12 346 000	37 000
Total Long-Term Debt	85 000	145 000	124 000	0
Total Current Debt	18 990 000	12 466 000	12 134 000	8 000
Total Equity and Debt	30 628 000	25 366 000	24 604 000	45 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 448 000	2 358 000	1 085 000	15 000
Other Income	0	0	0	0
Revenue	3 448 000	2 358 000	1 085 000	15 000
Cost of Goods Sold	78 000	0	532 000	0
Salary Costs	0	0	0	0
Depreciation	1 331 000	1 024 000	322 000	0
Impairment	0	0	0	0
Expenditure	1 649 000	1 177 000	900 000	0
Operating Profit	1 799 000	1 181 000	184 000	15 000
Financial Income	1 772 000	13 000	0	0
Financial Costs	93 000	671 000	0	0
Financial Balance	1 679 000	−658 000	0	0
Dividends	0	0	0	0
Net Income	2 712 000	408 000	144 000	13 000

Balance details (NOK)	2021	2020	2019	2018
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	4 625 000	4 655 000	4 103 000	0
Total Tangible Assets	4 625 000	4 655 000	4 103 000	0
Total Fiancial Fixed Assets	17 914 000	17 272 000	16 910 000	0
Total Fixed Assets	22 539 000	21 927 000	21 013 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	43 000	4 000	30 000
Total Current Assets	8 090 000	3 439 000	3 591 000	45 000
Total Assets	30 628 000	25 366 000	24 604 000	45 000
Total Equity	11 553 000	12 755 000	12 346 000	37 000
Short-Term Group Debt	14 164 000	7 711 000	8 487 000	0
Total Long-Term Debt	85 000	145 000	124 000	0
Creditors	842 000	489 000	596 000	0
Unpaid Taxes	765 000	583 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 219 000	3 684 000	3 051 000	6 000
Total Current Debt	18 990 000	12 466 000	12 134 000	8 000
Total Equity and Debt	30 628 000	25 366 000	24 604 000	45 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,47 %	3,2 %	1,17 %	35,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	52,18 %	50,08 %	16,96 %	100 %
Current Ratio	0,43	0,28	0,3	5,63
Quick Ratio	0,43	0,28	0,3	5,63
Equity Ratio	0,38	0,5	0,5	0,82
Gross Profit Margin	97,74 %	100 %	50,97 %	100 %