VILLA UTSIKTEN FRILUFTS- OG IDRETTSBARNEHAGE AS

0774 OSLO

Finances

Share Ownership

Return on Equity

25,21 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 870 000	5 713 000	5 296 000	5 096 000
Net Income	360 000	274 000	545 000	862 000
Total Assets	5 439 000	6 076 000	6 139 000	5 139 000
Total Equity	1 428 000	1 266 000	992 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 870 000	5 713 000	5 296 000	5 096 000
Expenditure	5 334 000	5 298 000	4 547 000	4 116 000
Operating Profit	536 000	415 000	749 000	980 000
Financial Income	0	0	0	2 000
Financial Costs	67 000	59 000	80 000	120 000
Financial Balance	−67 000	−59 000	−80 000	−118 000
Earnings Before Tax	469 000	356 000	670 000	862 000
Tax	109 000	82 000	124 000	0
Net Income	360 000	274 000	545 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 752 000	4 881 000	4 352 000	4 373 000
Total Current Assets	687 000	1 195 000	1 787 000	766 000
Total Assets	5 439 000	6 076 000	6 139 000	5 139 000
Total Retained Equity	1 268 000	1 106 000	832 000	287 000
Total Equity	1 428 000	1 266 000	992 000	447 000
Total Long-Term Debt	3 122 000	3 953 000	4 004 000	4 045 000
Total Current Debt	889 000	857 000	1 144 000	647 000
Total Equity and Debt	5 439 000	6 076 000	6 139 000	5 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 870 000	4 672 000	4 423 000	4 129 000
Other Income	0	1 041 000	873 000	967 000
Revenue	5 870 000	5 713 000	5 296 000	5 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 297 000	4 318 000	3 671 000	3 322 000
Depreciation	129 000	125 000	122 000	121 000
Impairment	0	0	0	0
Expenditure	5 334 000	5 298 000	4 547 000	4 116 000
Operating Profit	536 000	415 000	749 000	980 000
Financial Income	0	0	0	2 000
Financial Costs	67 000	59 000	80 000	120 000
Financial Balance	−67 000	−59 000	−80 000	−118 000
Dividends	200 000	0	0	0
Net Income	360 000	274 000	545 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 752 000	4 869 000	4 319 000	4 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	33 000	55 000
Total Tangible Assets	4 752 000	4 881 000	4 352 000	4 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 752 000	4 881 000	4 352 000	4 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	794 000	1 611 000	576 000
Total Current Assets	687 000	1 195 000	1 787 000	766 000
Total Assets	5 439 000	6 076 000	6 139 000	5 139 000
Total Equity	1 428 000	1 266 000	992 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 122 000	3 953 000	4 004 000	4 045 000
Creditors	112 000	103 000	52 000	86 000
Unpaid Taxes	139 000	155 000	240 000	216 000
Dividends	200 000	0	0	0
Other Current Debt	530 000	516 000	727 000	344 000
Total Current Debt	889 000	857 000	1 144 000	647 000
Total Equity and Debt	5 439 000	6 076 000	6 139 000	5 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	21,64 %	54,94 %	192,84 %
Debt-to-Equity Ratio	2,19	3,12	4,04	9,05
Operating Profit Margin	9,13 %	7,26 %	14,14 %	19,23 %
Current Ratio	0,77	1,39	1,56	1,18
Quick Ratio	0,77	1,39	1,56	1,18
Equity Ratio	0,26	0,21	0,16	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %