VILLA VIKA AKTIV AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 573 000	25 026 000	28 301 000	27 980 000
Net Income	404 000	1 306 000	1 854 000	1 071 000
Total Assets	32 235 000	30 553 000	27 734 000	26 101 000
Total Equity	10 380 000	10 776 000	10 270 000	9 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 573 000	25 026 000	28 301 000	27 980 000
Expenditure	30 531 000	23 056 000	25 623 000	26 243 000
Operating Profit	1 043 000	1 970 000	2 678 000	1 737 000
Financial Income	22 000	23 000	21 000	27 000
Financial Costs	547 000	319 000	320 000	399 000
Financial Balance	−525 000	−296 000	−299 000	−372 000
Earnings Before Tax	518 000	1 674 000	2 379 000	1 365 000
Tax	115 000	368 000	525 000	295 000
Net Income	404 000	1 306 000	1 854 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 020 000	21 781 000	18 219 000	18 155 000
Total Current Assets	6 215 000	8 772 000	9 515 000	7 946 000
Total Assets	32 235 000	30 553 000	27 734 000	26 101 000
Total Retained Equity	10 276 000	10 672 000	10 166 000	9 112 000
Total Equity	10 380 000	10 776 000	10 270 000	9 216 000
Total Long-Term Debt	13 722 000	11 247 000	10 695 000	11 184 000
Total Current Debt	8 134 000	8 529 000	6 768 000	5 701 000
Total Equity and Debt	32 235 000	30 553 000	27 734 000	26 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 557 000	24 184 000	28 298 000	27 980 000
Other Income	17 000	842 000	3 000	0
Revenue	31 573 000	25 026 000	28 301 000	27 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 455 000	15 790 000	17 478 000	18 238 000
Depreciation	677 000	609 000	533 000	461 000
Impairment	0	0	0	0
Expenditure	30 531 000	23 056 000	25 623 000	26 243 000
Operating Profit	1 043 000	1 970 000	2 678 000	1 737 000
Financial Income	22 000	23 000	21 000	27 000
Financial Costs	547 000	319 000	320 000	399 000
Financial Balance	−525 000	−296 000	−299 000	−372 000
Dividends	800 000	800 000	800 000	0
Net Income	404 000	1 306 000	1 854 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 040 000	20 170 000	16 712 000	17 010 000
Machinery and Plant Facilities	134 000	134 000	128 000	128 000
Fixtures	1 537 000	1 168 000	1 070 000	708 000
Total Tangible Assets	25 711 000	21 472 000	17 910 000	17 846 000
Total Fiancial Fixed Assets	309 000	309 000	309 000	309 000
Total Fixed Assets	26 020 000	21 781 000	18 219 000	18 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 107 000	5 688 000	4 112 000	3 844 000
Total Current Assets	6 215 000	8 772 000	9 515 000	7 946 000
Total Assets	32 235 000	30 553 000	27 734 000	26 101 000
Total Equity	10 380 000	10 776 000	10 270 000	9 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 722 000	11 247 000	10 695 000	11 184 000
Creditors	742 000	382 000	227 000	206 000
Unpaid Taxes	1 570 000	1 356 000	1 358 000	1 290 000
Dividends	800 000	800 000	800 000	0
Other Current Debt	5 733 000	6 584 000	4 686 000	3 935 000
Total Current Debt	8 134 000	8 529 000	6 768 000	5 701 000
Total Equity and Debt	32 235 000	30 553 000	27 734 000	26 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	12,12 %	18,05 %	11,62 %
Debt-to-Equity Ratio	1,32	1,04	1,04	1,21
Operating Profit Margin	3,3 %	7,87 %	9,46 %	6,21 %
Current Ratio	0,76	1,03	1,41	1,39
Quick Ratio	0,76	1,03	1,41	1,39
Equity Ratio	0,32	0,35	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %