VILLA SKAAR VESTFOSSEN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−11,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 339 000	29 934 000	28 854 000	33 913 000
Net Income	−542 000	1 326 000	175 000	592 000
Total Assets	12 168 000	12 627 000	11 281 000	11 525 000
Total Equity	4 726 000	5 268 000	4 799 000	4 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 339 000	29 934 000	28 854 000	33 913 000
Expenditure	25 027 000	28 231 000	28 632 000	33 108 000
Operating Profit	−687 000	1 702 000	223 000	805 000
Financial Income	5 000	1 000	6 000	11 000
Financial Costs	13 000	4 000	5 000	36 000
Financial Balance	−8 000	−3 000	1 000	−25 000
Earnings Before Tax	−695 000	1 700 000	224 000	781 000
Tax	−153 000	374 000	49 000	189 000
Net Income	−542 000	1 326 000	175 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	2 392 000	2 044 000	1 689 000
Total Current Assets	10 098 000	10 235 000	9 237 000	9 836 000
Total Assets	12 168 000	12 627 000	11 281 000	11 525 000
Total Retained Equity	3 538 000	4 081 000	3 612 000	3 437 000
Total Equity	4 726 000	5 268 000	4 799 000	4 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 442 000	7 360 000	6 482 000	6 901 000
Total Equity and Debt	12 168 000	12 627 000	11 281 000	11 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 333 000	29 934 000	28 854 000	33 913 000
Other Income	6 000	0	0	0
Revenue	24 339 000	29 934 000	28 854 000	33 913 000
Cost of Goods Sold	1 312 000	1 447 000	1 656 000	1 957 000
Salary Costs	19 685 000	20 249 000	20 852 000	25 356 000
Depreciation	718 000	572 000	474 000	338 000
Impairment	0	0	0	0
Expenditure	25 027 000	28 231 000	28 632 000	33 108 000
Operating Profit	−687 000	1 702 000	223 000	805 000
Financial Income	5 000	1 000	6 000	11 000
Financial Costs	13 000	4 000	5 000	36 000
Financial Balance	−8 000	−3 000	1 000	−25 000
Dividends	0	0	0	0
Net Income	−542 000	1 326 000	175 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	87 000	219 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 829 000	2 305 000	1 825 000	1 494 000
Total Tangible Assets	1 829 000	2 305 000	1 825 000	1 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 069 000	2 392 000	2 044 000	1 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	709 000	810 000	932 000
Total Current Assets	10 098 000	10 235 000	9 237 000	9 836 000
Total Assets	12 168 000	12 627 000	11 281 000	11 525 000
Total Equity	4 726 000	5 268 000	4 799 000	4 624 000
Short-Term Group Debt	2 872 000	2 156 000	1 057 000	1 057 000
Total Long-Term Debt	0	0	0	0
Creditors	603 000	816 000	486 000	741 000
Unpaid Taxes	942 000	890 000	1 104 000	1 301 000
Dividends	0	0	0	0
Other Current Debt	3 026 000	3 497 000	3 759 000	3 802 000
Total Current Debt	7 442 000	7 360 000	6 482 000	6 901 000
Total Equity and Debt	12 168 000	12 627 000	11 281 000	11 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,47 %	25,17 %	3,65 %	12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,82 %	5,69 %	0,77 %	2,37 %
Current Ratio	1,36	1,39	1,43	1,43
Quick Ratio	1,36	1,39	1,43	1,43
Equity Ratio	0,39	0,42	0,43	0,4
Gross Profit Margin	94,61 %	95,17 %	94,26 %	94,23 %