VILLA BEKK AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−66,46 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 204 000	13 771 000	11 457 000	3 858 000
Net Income	−323 000	1 217 000	−925 000	17 000
Total Assets	4 625 000	5 172 000	3 947 000	3 265 000
Total Equity	486 000	809 000	−408 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 204 000	13 771 000	11 457 000	3 858 000
Expenditure	14 543 000	12 120 000	12 558 000	3 813 000
Operating Profit	−338 000	1 650 000	−1 101 000	45 000
Financial Income	−24 000	−15 000	−10 000	1 000
Financial Costs	52 000	71 000	71 000	24 000
Financial Balance	−76 000	−86 000	−81 000	−23 000
Earnings Before Tax	−414 000	1 563 000	−1 183 000	22 000
Tax	−91 000	346 000	−258 000	5 000
Net Income	−323 000	1 217 000	−925 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	1 991 000	2 832 000	1 674 000
Total Current Assets	2 065 000	3 181 000	1 115 000	1 591 000
Total Assets	4 625 000	5 172 000	3 947 000	3 265 000
Total Retained Equity	−14 000	309 000	−908 000	17 000
Total Equity	486 000	809 000	−408 000	517 000
Total Long-Term Debt	1 938 000	2 512 000	2 443 000	1 726 000
Total Current Debt	2 200 000	1 850 000	1 912 000	1 022 000
Total Equity and Debt	4 625 000	5 172 000	3 947 000	3 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 022 000	11 059 000	11 457 000	3 858 000
Other Income	1 182 000	2 712 000	0	0
Revenue	14 204 000	13 771 000	11 457 000	3 858 000
Cost of Goods Sold	3 605 000	3 984 000	4 010 000	1 110 000
Salary Costs	7 896 000	4 718 000	6 711 000	2 106 000
Depreciation	259 000	359 000	95 000	97 000
Impairment	0	0	0	0
Expenditure	14 543 000	12 120 000	12 558 000	3 813 000
Operating Profit	−338 000	1 650 000	−1 101 000	45 000
Financial Income	−24 000	−15 000	−10 000	1 000
Financial Costs	52 000	71 000	71 000	24 000
Financial Balance	−76 000	−86 000	−81 000	−23 000
Dividends	0	0	0	0
Net Income	−323 000	1 217 000	−925 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	253 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 560 000	1 991 000	2 579 000	1 674 000
Total Tangible Assets	2 560 000	1 991 000	2 579 000	1 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 560 000	1 991 000	2 832 000	1 674 000
Stock	533 000	0	575 000	576 000
Total Investments	0	0	0	0
Cash, Bank	1 305 000	3 079 000	210 000	942 000
Total Current Assets	2 065 000	3 181 000	1 115 000	1 591 000
Total Assets	4 625 000	5 172 000	3 947 000	3 265 000
Total Equity	486 000	809 000	−408 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 938 000	2 512 000	2 443 000	1 726 000
Creditors	168 000	878 000	555 000	140 000
Unpaid Taxes	625 000	558 000	739 000	691 000
Dividends	0	0	0	0
Other Current Debt	1 408 000	414 000	617 000	192 000
Total Current Debt	2 200 000	1 850 000	1 912 000	1 022 000
Total Equity and Debt	4 625 000	5 172 000	3 947 000	3 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,46 %	150,43 %	226,72 %	3,29 %
Debt-to-Equity Ratio	3,99	3,11	−5,99	3,34
Operating Profit Margin	−2,38 %	11,98 %	−9,61 %	1,17 %
Current Ratio	0,94	1,72	0,58	1,56
Quick Ratio	1,24	1,72	0,83	3,57
Equity Ratio	0,11	0,16	−0,1	0,16
Gross Profit Margin	74,62 %	71,07 %	65 %	71,23 %