VILLA SKAAR EIDSVOLL AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

589,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 464 000	58 854 000	55 281 000	37 188 000
Net Income	5 899 000	3 683 000	1 169 000	456 000
Total Assets	38 791 000	23 335 000	16 507 000	15 206 000
Total Equity	1 001 000	1 104 000	1 435 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 464 000	58 854 000	55 281 000	37 188 000
Expenditure	72 899 000	54 057 000	53 649 000	36 503 000
Operating Profit	7 565 000	4 797 000	1 633 000	685 000
Financial Income	53 000	3 000	1 000	1 000
Financial Costs	47 000	70 000	128 000	98 000
Financial Balance	6 000	−67 000	−127 000	−97 000
Earnings Before Tax	7 571 000	4 730 000	1 505 000	587 000
Tax	1 672 000	1 047 000	336 000	131 000
Net Income	5 899 000	3 683 000	1 169 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 215 000	5 579 000	6 276 000	6 651 000
Total Current Assets	32 576 000	17 755 000	10 231 000	8 556 000
Total Assets	38 791 000	23 335 000	16 507 000	15 206 000
Total Retained Equity	971 000	1 074 000	1 405 000	236 000
Total Equity	1 001 000	1 104 000	1 435 000	266 000
Total Long-Term Debt	1 056 000	2 793 000	3 243 000	3 500 000
Total Current Debt	36 734 000	19 438 000	11 829 000	11 440 000
Total Equity and Debt	38 791 000	23 335 000	16 507 000	15 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 464 000	58 854 000	55 281 000	37 188 000
Other Income	0	0	0	0
Revenue	80 464 000	58 854 000	55 281 000	37 188 000
Cost of Goods Sold	2 464 000	1 792 000	2 681 000	2 775 000
Salary Costs	51 797 000	38 472 000	39 790 000	26 474 000
Depreciation	1 194 000	1 182 000	1 132 000	760 000
Impairment	0	0	0	0
Expenditure	72 899 000	54 057 000	53 649 000	36 503 000
Operating Profit	7 565 000	4 797 000	1 633 000	685 000
Financial Income	53 000	3 000	1 000	1 000
Financial Costs	47 000	70 000	128 000	98 000
Financial Balance	6 000	−67 000	−127 000	−97 000
Dividends	0	0	0	0
Net Income	5 899 000	3 683 000	1 169 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 121 000	3 614 000	4 107 000	4 600 000
Total Intangible Assets	3 266 000	3 738 000	4 145 000	4 600 000
Real Eastate	2 246 000	1 387 000	1 535 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	454 000	595 000	2 051 000
Total Tangible Assets	2 949 000	1 842 000	2 130 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 215 000	5 579 000	6 276 000	6 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 920 000	1 079 000	1 039 000	1 268 000
Total Current Assets	32 576 000	17 755 000	10 231 000	8 556 000
Total Assets	38 791 000	23 335 000	16 507 000	15 206 000
Total Equity	1 001 000	1 104 000	1 435 000	266 000
Short-Term Group Debt	17 237 000	9 129 000	3 982 000	3 982 000
Total Long-Term Debt	1 056 000	2 793 000	3 243 000	3 500 000
Creditors	1 886 000	1 185 000	764 000	809 000
Unpaid Taxes	3 539 000	2 110 000	1 962 000	2 616 000
Dividends	0	0	0	0
Other Current Debt	14 072 000	7 014 000	4 676 000	4 033 000
Total Current Debt	36 734 000	19 438 000	11 829 000	11 440 000
Total Equity and Debt	38 791 000	23 335 000	16 507 000	15 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	589,31 %	333,61 %	81,46 %	171,43 %
Debt-to-Equity Ratio	1,05	2,53	2,26	13,16
Operating Profit Margin	9,4 %	8,15 %	2,95 %	1,84 %
Current Ratio	0,89	0,91	0,86	0,75
Quick Ratio	0,89	0,91	0,86	0,75
Equity Ratio	0,03	0,05	0,09	0,02
Gross Profit Margin	96,94 %	96,96 %	95,15 %	92,54 %