VILLA BULL AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−483,39 %

Current Ratio

0,55

Debt-to-Equity Ratio

15,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 214 000	20 379 000	0	0
Net Income	−1 426 000	−2 701 000	−73 000	−17 000
Total Assets	18 879 000	17 856 000	1 285 000	27 000
Total Equity	295 000	200 000	140 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 214 000	20 379 000	0	0
Expenditure	26 352 000	23 528 000	72 000	17 000
Operating Profit	−1 138 000	−3 149 000	−73 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	690 000	339 000	1 000	0
Financial Balance	−689 000	−339 000	−1 000	0
Earnings Before Tax	−1 826 000	−3 488 000	−73 000	−17 000
Tax	−400 000	−787 000	0	0
Net Income	−1 426 000	−2 701 000	−73 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 205 000	12 706 000	809 000	0
Total Current Assets	7 675 000	5 149 000	477 000	27 000
Total Assets	18 879 000	17 856 000	1 285 000	27 000
Total Retained Equity	0	0	0	−17 000
Total Equity	295 000	200 000	140 000	13 000
Total Long-Term Debt	4 533 000	5 192 000	0	0
Total Current Debt	14 051 000	12 464 000	1 145 000	14 000
Total Equity and Debt	18 879 000	17 856 000	1 285 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 087 000	20 379 000	0	0
Other Income	127 000	0	0	0
Revenue	25 214 000	20 379 000	0	0
Cost of Goods Sold	7 246 000	6 657 000	0	0
Salary Costs	10 088 000	9 494 000	12 000	0
Depreciation	1 614 000	975 000	0	0
Impairment	0	0	0	0
Expenditure	26 352 000	23 528 000	72 000	17 000
Operating Profit	−1 138 000	−3 149 000	−73 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	690 000	339 000	1 000	0
Financial Balance	−689 000	−339 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 426 000	−2 701 000	−73 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	759 000	787 000	0	0
Real Eastate	0	0	809 000	0
Machinery and Plant Facilities	204 000	268 000	0	0
Fixtures	10 116 000	11 651 000	0	0
Total Tangible Assets	10 319 000	11 919 000	809 000	0
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	11 205 000	12 706 000	809 000	0
Stock	451 000	602 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 265 000	1 600 000	45 000	24 000
Total Current Assets	7 675 000	5 149 000	477 000	27 000
Total Assets	18 879 000	17 856 000	1 285 000	27 000
Total Equity	295 000	200 000	140 000	13 000
Short-Term Group Debt	9 757 000	8 046 000	301 000	0
Total Long-Term Debt	4 533 000	5 192 000	0	0
Creditors	937 000	867 000	822 000	14 000
Unpaid Taxes	1 227 000	1 072 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 131 000	2 479 000	23 000	0
Total Current Debt	14 051 000	12 464 000	1 145 000	14 000
Total Equity and Debt	18 879 000	17 856 000	1 285 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−483,39 %	−1 350,5 %	−52,14 %	−130,77 %
Debt-to-Equity Ratio	15,37	25,96	0	0
Operating Profit Margin	−4,51 %	−15,45 %	-	-
Current Ratio	0,55	0,41	0,42	1,93
Quick Ratio	0,56	0,43	0,42	1,93
Equity Ratio	0,02	0,01	0,11	0,48
Gross Profit Margin	71,26 %	67,33 %	-	-