BRØDR VILLA AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

21,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	730 000	545 000	534 000
Net Income	75 000	26 000	−58 000	208 000
Total Assets	4 007 000	4 893 000	4 906 000	5 073 000
Total Equity	3 863 000	3 788 000	4 762 000	4 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	730 000	545 000	534 000
Expenditure	621 000	707 000	657 000	559 000
Operating Profit	19 000	22 000	−112 000	−25 000
Financial Income	77 000	17 000	38 000	292 000
Financial Costs	0	6 000	1 000	0
Financial Balance	77 000	11 000	37 000	292 000
Earnings Before Tax	96 000	34 000	−75 000	267 000
Tax	21 000	7 000	−16 000	59 000
Net Income	75 000	26 000	−58 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	1 068 000	1 282 000	1 673 000
Total Current Assets	3 139 000	3 825 000	3 624 000	3 400 000
Total Assets	4 007 000	4 893 000	4 906 000	5 073 000
Total Retained Equity	3 753 000	3 678 000	4 652 000	4 711 000
Total Equity	3 863 000	3 788 000	4 762 000	4 821 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	144 000	1 104 000	144 000	236 000
Total Equity and Debt	4 007 000	4 893 000	4 906 000	5 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	668 000	425 000	413 000
Other Income	0	62 000	120 000	121 000
Revenue	640 000	730 000	545 000	534 000
Cost of Goods Sold	172 000	109 000	89 000	109 000
Salary Costs	0	0	0	0
Depreciation	236 000	252 000	266 000	261 000
Impairment	0	0	0	0
Expenditure	621 000	707 000	657 000	559 000
Operating Profit	19 000	22 000	−112 000	−25 000
Financial Income	77 000	17 000	38 000	292 000
Financial Costs	0	6 000	1 000	0
Financial Balance	77 000	11 000	37 000	292 000
Dividends	0	1 000 000	0	100 000
Net Income	75 000	26 000	−58 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	61 000	23 000	0
Real Eastate	355 000	411 000	476 000	699 000
Machinery and Plant Facilities	65 000	87 000	108 000	130 000
Fixtures	350 000	509 000	674 000	845 000
Total Tangible Assets	770 000	1 006 000	1 259 000	1 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	868 000	1 068 000	1 282 000	1 673 000
Stock	160 000	163 000	126 000	136 000
Total Investments	0	0	0	0
Cash, Bank	2 936 000	3 628 000	3 459 000	3 194 000
Total Current Assets	3 139 000	3 825 000	3 624 000	3 400 000
Total Assets	4 007 000	4 893 000	4 906 000	5 073 000
Total Equity	3 863 000	3 788 000	4 762 000	4 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	7 000	−3 000	5 000	4 000
Unpaid Taxes	80 000	61 000	65 000	0
Dividends	0	1 000 000	0	100 000
Other Current Debt	0	0	50 000	59 000
Total Current Debt	144 000	1 104 000	144 000	236 000
Total Equity and Debt	4 007 000	4 893 000	4 906 000	5 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	0,69 %	−1,22 %	4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	3,01 %	−20,55 %	−4,68 %
Current Ratio	21,8	3,46	25,17	14,41
Quick Ratio	−196,19	4,06	201,33	34
Equity Ratio	0,96	0,77	0,97	0,95
Gross Profit Margin	73,13 %	85,07 %	83,67 %	79,59 %