VILLA UTVIKLING AS

1169 OSLO

Finances

Share Ownership

Return on Equity

199,17 %

Current Ratio

0,96

Debt-to-Equity Ratio

28,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 085 000	112 424 000	33 929 000	129 567 000
Net Income	9 064 000	27 503 000	7 488 000	45 587 000
Total Assets	188 823 000	139 541 000	94 110 000	80 320 000
Total Equity	4 551 000	4 781 000	4 882 000	4 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 085 000	112 424 000	33 929 000	129 567 000
Expenditure	49 833 000	75 481 000	23 397 000	70 585 000
Operating Profit	16 251 000	36 942 000	10 532 000	58 983 000
Financial Income	1 187 000	50 000	215 000	334 000
Financial Costs	5 815 000	1 732 000	1 146 000	871 000
Financial Balance	−4 628 000	−1 682 000	−931 000	−537 000
Earnings Before Tax	11 623 000	35 260 000	9 601 000	58 447 000
Tax	2 558 000	7 757 000	2 113 000	12 859 000
Net Income	9 064 000	27 503 000	7 488 000	45 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 892 000	18 880 000	19 299 000	18 812 000
Total Current Assets	52 931 000	120 661 000	74 811 000	61 508 000
Total Assets	188 823 000	139 541 000	94 110 000	80 320 000
Total Retained Equity	2 457 000	2 687 000	2 788 000	2 794 000
Total Equity	4 551 000	4 781 000	4 882 000	4 888 000
Total Long-Term Debt	129 138 000	95 367 000	60 229 000	15 067 000
Total Current Debt	55 134 000	39 393 000	28 999 000	60 365 000
Total Equity and Debt	188 823 000	139 541 000	94 110 000	80 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 568 000	3 131 000	528 000	4 314 000
Other Income	56 516 000	109 293 000	33 401 000	125 252 000
Revenue	66 085 000	112 424 000	33 929 000	129 567 000
Cost of Goods Sold	41 709 000	60 513 000	15 891 000	61 589 000
Salary Costs	3 112 000	3 251 000	2 870 000	3 466 000
Depreciation	421 000	418 000	340 000	381 000
Impairment	0	0	0	0
Expenditure	49 833 000	75 481 000	23 397 000	70 585 000
Operating Profit	16 251 000	36 942 000	10 532 000	58 983 000
Financial Income	1 187 000	50 000	215 000	334 000
Financial Costs	5 815 000	1 732 000	1 146 000	871 000
Financial Balance	−4 628 000	−1 682 000	−931 000	−537 000
Dividends	0	0	0	0
Net Income	9 064 000	27 503 000	7 488 000	45 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 888 000	17 665 000	17 856 000	18 047 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	988 000	1 216 000	1 443 000	765 000
Total Tangible Assets	135 892 000	18 880 000	19 299 000	18 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 892 000	18 880 000	19 299 000	18 812 000
Stock	11 073 000	106 577 000	69 666 000	38 175 000
Total Investments	0	0	0	164 000
Cash, Bank	2 528 000	13 857 000	4 537 000	22 963 000
Total Current Assets	52 931 000	120 661 000	74 811 000	61 508 000
Total Assets	188 823 000	139 541 000	94 110 000	80 320 000
Total Equity	4 551 000	4 781 000	4 882 000	4 888 000
Short-Term Group Debt	50 802 000	35 468 000	21 608 000	58 007 000
Total Long-Term Debt	129 138 000	95 367 000	60 229 000	15 067 000
Creditors	1 675 000	844 000	3 127 000	1 494 000
Unpaid Taxes	549 000	372 000	303 000	338 000
Dividends	0	0	0	0
Other Current Debt	2 107 000	2 710 000	3 960 000	525 000
Total Current Debt	55 134 000	39 393 000	28 999 000	60 365 000
Total Equity and Debt	188 823 000	139 541 000	94 110 000	80 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,17 %	575,26 %	153,38 %	932,63 %
Debt-to-Equity Ratio	28,38	19,95	12,34	3,08
Operating Profit Margin	24,59 %	32,86 %	31,04 %	45,52 %
Current Ratio	0,96	3,06	2,58	1,02
Quick Ratio	1,2	−1,8	−1,84	2,77
Equity Ratio	0,02	0,03	0,05	0,06
Gross Profit Margin	36,89 %	46,17 %	53,16 %	52,47 %