VILLA SMOLT AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 763 000	55 200 000	60 795 000	31 323 000
Net Income	4 324 000	8 200 000	7 992 000	1 621 000
Total Assets	238 350 000	165 941 000	164 433 000	165 749 000
Total Equity	76 257 000	74 273 000	66 729 000	56 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 763 000	55 200 000	60 795 000	31 323 000
Expenditure	59 841 000	47 947 000	42 655 000	38 874 000
Operating Profit	6 838 000	11 849 000	12 436 000	3 735 000
Financial Income	320 000	15 000	31 000	26 000
Financial Costs	1 607 000	1 351 000	2 220 000	1 682 000
Financial Balance	−1 287 000	−1 336 000	−2 189 000	−1 656 000
Earnings Before Tax	5 552 000	10 514 000	10 247 000	2 078 000
Tax	1 228 000	2 314 000	2 255 000	457 000
Net Income	4 324 000	8 200 000	7 992 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 316 000	126 643 000	132 388 000	124 128 000
Total Current Assets	115 035 000	39 298 000	32 045 000	41 621 000
Total Assets	238 350 000	165 941 000	164 433 000	165 749 000
Total Retained Equity	19 713 000	17 729 000	10 185 000	2 193 000
Total Equity	76 257 000	74 273 000	66 729 000	56 371 000
Total Long-Term Debt	37 149 000	43 008 000	52 277 000	56 441 000
Total Current Debt	124 945 000	48 660 000	45 427 000	52 937 000
Total Equity and Debt	238 350 000	165 941 000	164 433 000	165 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 763 000	55 200 000	60 795 000	31 323 000
Other Income	0	0	0	0
Revenue	58 763 000	55 200 000	60 795 000	31 323 000
Cost of Goods Sold	32 960 000	22 420 000	18 426 000	19 806 000
Salary Costs	11 891 000	10 999 000	9 182 000	7 680 000
Depreciation	7 111 000	6 867 000	6 621 000	3 453 000
Impairment	0	0	0	0
Expenditure	59 841 000	47 947 000	42 655 000	38 874 000
Operating Profit	6 838 000	11 849 000	12 436 000	3 735 000
Financial Income	320 000	15 000	31 000	26 000
Financial Costs	1 607 000	1 351 000	2 220 000	1 682 000
Financial Balance	−1 287 000	−1 336 000	−2 189 000	−1 656 000
Dividends	0	0	0	0
Net Income	4 324 000	8 200 000	7 992 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 569 000	1 500 000	1 500 000	1 500 000
Real Eastate	112 564 000	116 100 000	120 387 000	109 331 000
Machinery and Plant Facilities	9 109 000	8 951 000	10 388 000	11 817 000
Fixtures	73 000	93 000	112 000	228 000
Total Tangible Assets	121 747 000	125 143 000	130 888 000	122 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 316 000	126 643 000	132 388 000	124 128 000
Stock	32 942 000	25 195 000	20 599 000	26 770 000
Total Investments	0	0	0	0
Cash, Bank	62 380 000	8 579 000	6 400 000	8 621 000
Total Current Assets	115 035 000	39 298 000	32 045 000	41 621 000
Total Assets	238 350 000	165 941 000	164 433 000	165 749 000
Total Equity	76 257 000	74 273 000	66 729 000	56 371 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	37 149 000	43 008 000	52 277 000	56 441 000
Creditors	5 313 000	3 954 000	3 537 000	4 815 000
Unpaid Taxes	510 000	419 000	422 000	772 000
Dividends	0	0	0	0
Other Current Debt	115 732 000	43 945 000	41 468 000	47 349 000
Total Current Debt	124 945 000	48 660 000	45 427 000	52 937 000
Total Equity and Debt	238 350 000	165 941 000	164 433 000	165 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	11,04 %	11,98 %	2,88 %
Debt-to-Equity Ratio	0,49	0,58	0,78	1
Operating Profit Margin	11,64 %	21,47 %	20,46 %	11,92 %
Current Ratio	0,92	0,81	0,71	0,79
Quick Ratio	1,25	1,67	1,29	1,59
Equity Ratio	0,32	0,45	0,41	0,34
Gross Profit Margin	43,91 %	59,38 %	69,69 %	36,77 %