VILLA GLEDE AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

52,25 %

Current Ratio

0,34

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 892 000	1 059 000	770 000
Net Income	−58 000	24 000	−110 000	8 000
Total Assets	1 099 000	1 259 000	229 000	108 000
Total Equity	−111 000	−53 000	−78 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 892 000	1 059 000	770 000
Expenditure	1 801 000	1 837 000	1 169 000	760 000
Operating Profit	−26 000	55 000	−110 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	30 000	0	0
Financial Balance	−32 000	−30 000	0	0
Earnings Before Tax	−58 000	24 000	−110 000	9 000
Tax	0	0	0	1 000
Net Income	−58 000	24 000	−110 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	985 000	26 000	0
Total Current Assets	204 000	274 000	203 000	108 000
Total Assets	1 099 000	1 259 000	229 000	108 000
Total Retained Equity	−136 000	−78 000	−102 000	8 000
Total Equity	−111 000	−53 000	−78 000	32 000
Total Long-Term Debt	614 000	666 000	0	0
Total Current Debt	596 000	647 000	307 000	76 000
Total Equity and Debt	1 099 000	1 259 000	229 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 762 000	326 000	0
Other Income	182 000	130 000	733 000	770 000
Revenue	1 775 000	1 892 000	1 059 000	770 000
Cost of Goods Sold	449 000	307 000	16 000	13 000
Salary Costs	387 000	497 000	300 000	4 000
Depreciation	124 000	80 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 801 000	1 837 000	1 169 000	760 000
Operating Profit	−26 000	55 000	−110 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	30 000	0	0
Financial Balance	−32 000	−30 000	0	0
Dividends	0	0	0	0
Net Income	−58 000	24 000	−110 000	8 000

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	278 000	319 000	0	0
Fixtures	617 000	666 000	26 000	0
Total Tangible Assets	895 000	985 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	895 000	985 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	152 000	58 000	25 000
Total Current Assets	204 000	274 000	203 000	108 000
Total Assets	1 099 000	1 259 000	229 000	108 000
Total Equity	−111 000	−53 000	−78 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 000	666 000	0	0
Creditors	18 000	42 000	48 000	22 000
Unpaid Taxes	−7 000	21 000	101 000	4 000
Dividends	0	0	0	0
Other Current Debt	586 000	584 000	158 000	49 000
Total Current Debt	596 000	647 000	307 000	76 000
Total Equity and Debt	1 099 000	1 259 000	229 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,25 %	−45,28 %	141,03 %	25 %
Debt-to-Equity Ratio	−5,53	−12,57	−0	0
Operating Profit Margin	−1,46 %	2,91 %	−10,39 %	1,17 %
Current Ratio	0,34	0,42	0,66	1,42
Quick Ratio	0,34	0,42	0,66	1,42
Equity Ratio	−0,1	−0,04	−0,34	0,3
Gross Profit Margin	74,7 %	83,77 %	98,49 %	98,31 %