STIFTELSEN VILLA WALLE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 535 000	2 549 000	2 326 000
Net Income	198 000	198 000	90 000	208 000
Total Assets	2 210 000	2 040 000	1 877 000	1 672 000
Total Equity	1 897 000	1 699 000	1 501 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 535 000	2 549 000	2 326 000
Expenditure	2 564 000	2 337 000	2 458 000	2 119 000
Operating Profit	192 000	199 000	91 000	208 000
Financial Income	7 000	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	−1 000	−1 000	1 000
Earnings Before Tax	198 000	198 000	90 000	208 000
Tax	0	0	0	0
Net Income	198 000	198 000	90 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	34 000	51 000	0
Total Current Assets	2 193 000	2 005 000	1 826 000	1 672 000
Total Assets	2 210 000	2 040 000	1 877 000	1 672 000
Total Retained Equity	1 697 000	1 499 000	1 301 000	1 211 000
Total Equity	1 897 000	1 699 000	1 501 000	1 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	341 000	377 000	262 000
Total Equity and Debt	2 210 000	2 040 000	1 877 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	87 000	174 000	466 000
Other Income	2 593 000	2 448 000	2 375 000	1 860 000
Revenue	2 757 000	2 535 000	2 549 000	2 326 000
Cost of Goods Sold	476 000	354 000	509 000	461 000
Salary Costs	1 599 000	1 533 000	1 418 000	1 060 000
Depreciation	17 000	17 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 564 000	2 337 000	2 458 000	2 119 000
Operating Profit	192 000	199 000	91 000	208 000
Financial Income	7 000	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	198 000	198 000	90 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	34 000	51 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	34 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 169 000	1 959 000	1 797 000	1 523 000
Total Current Assets	2 193 000	2 005 000	1 826 000	1 672 000
Total Assets	2 210 000	2 040 000	1 877 000	1 672 000
Total Equity	1 897 000	1 699 000	1 501 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	44 000	90 000	34 000
Unpaid Taxes	96 000	83 000	93 000	78 000
Dividends	0	0	0	0
Other Current Debt	204 000	214 000	193 000	150 000
Total Current Debt	313 000	341 000	377 000	262 000
Total Equity and Debt	2 210 000	2 040 000	1 877 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	11,65 %	6 %	14,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,96 %	7,85 %	3,57 %	8,94 %
Current Ratio	7,01	5,88	4,84	6,38
Quick Ratio	7,01	5,88	4,84	6,38
Equity Ratio	0,86	0,83	0,8	0,84
Gross Profit Margin	82,73 %	86,04 %	80,03 %	80,18 %