VILLA UTSIKTEN AS

6216 GEIRANGER

Finances

Return on Equity

7,34 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 925 000	5 113 000	5 739 000	7 147 000
Net Income	38 000	168 000	86 000	104 000
Total Assets	907 000	905 000	987 000	812 000
Total Equity	518 000	522 000	529 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 925 000	5 113 000	5 739 000	7 147 000
Expenditure	6 885 000	4 899 000	5 619 000	7 018 000
Operating Profit	40 000	214 000	120 000	129 000
Financial Income	9 000	3 000	3 000	8 000
Financial Costs	1 000	1 000	12 000	2 000
Financial Balance	8 000	2 000	−9 000	6 000
Earnings Before Tax	48 000	216 000	110 000	135 000
Tax	10 000	48 000	24 000	31 000
Net Income	38 000	168 000	86 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	108 000	82 000	132 000
Total Current Assets	807 000	798 000	905 000	680 000
Total Assets	907 000	905 000	987 000	812 000
Total Retained Equity	0	0	3 000	7 000
Total Equity	518 000	522 000	529 000	532 000
Total Long-Term Debt	224 000	0	30 000	1 000
Total Current Debt	165 000	383 000	428 000	278 000
Total Equity and Debt	907 000	905 000	987 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 915 000	5 007 000	5 376 000	7 037 000
Other Income	10 000	106 000	362 000	109 000
Revenue	6 925 000	5 113 000	5 739 000	7 147 000
Cost of Goods Sold	1 299 000	956 000	1 098 000	1 079 000
Salary Costs	2 836 000	1 868 000	2 392 000	2 768 000
Depreciation	35 000	29 000	23 000	17 000
Impairment	0	0	0	0
Expenditure	6 885 000	4 899 000	5 619 000	7 018 000
Operating Profit	40 000	214 000	120 000	129 000
Financial Income	9 000	3 000	3 000	8 000
Financial Costs	1 000	1 000	12 000	2 000
Financial Balance	8 000	2 000	−9 000	6 000
Dividends	0	0	0	0
Net Income	38 000	168 000	86 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	92 000	77 000	100 000
Total Tangible Assets	83 000	92 000	77 000	100 000
Total Fiancial Fixed Assets	15 000	14 000	6 000	32 000
Total Fixed Assets	100 000	108 000	82 000	132 000
Stock	69 000	112 000	134 000	137 000
Total Investments	0	0	0	0
Cash, Bank	510 000	56 000	45 000	57 000
Total Current Assets	807 000	798 000	905 000	680 000
Total Assets	907 000	905 000	987 000	812 000
Total Equity	518 000	522 000	529 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	0	30 000	1 000
Creditors	17 000	46 000	42 000	0
Unpaid Taxes	16 000	24 000	82 000	46 000
Dividends	0	0	0	0
Other Current Debt	132 000	313 000	305 000	232 000
Total Current Debt	165 000	383 000	428 000	278 000
Total Equity and Debt	907 000	905 000	987 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	32,18 %	16,26 %	19,55 %
Debt-to-Equity Ratio	0,43	0	0,06	0
Operating Profit Margin	0,58 %	4,19 %	2,09 %	1,8 %
Current Ratio	4,89	2,08	2,11	2,45
Quick Ratio	8,41	2,94	3,08	4,82
Equity Ratio	0,57	0,58	0,54	0,66
Gross Profit Margin	81,24 %	81,3 %	80,87 %	84,9 %