VILLA SEAFOOD AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

61,59 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 117 000	955 145 000	645 368 000	595 053 000
Net Income	21 760 000	6 408 000	10 904 000	6 411 000
Total Assets	185 050 000	149 722 000	109 653 000	91 807 000
Total Equity	35 328 000	23 713 000	17 305 000	13 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 117 000	955 145 000	645 368 000	595 053 000
Expenditure	1 118 757 000	945 271 000	631 632 000	583 982 000
Operating Profit	31 360 000	9 874 000	13 736 000	11 071 000
Financial Income	93 000	91 000	1 451 000	86 000
Financial Costs	3 604 000	1 859 000	1 561 000	2 639 000
Financial Balance	−3 511 000	−1 768 000	−110 000	−2 553 000
Earnings Before Tax	27 849 000	8 106 000	13 626 000	8 518 000
Tax	6 089 000	1 698 000	2 722 000	2 107 000
Net Income	21 760 000	6 408 000	10 904 000	6 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	606 000	920 000	1 442 000
Total Current Assets	184 610 000	149 116 000	108 733 000	90 365 000
Total Assets	185 050 000	149 722 000	109 653 000	91 807 000
Total Retained Equity	31 320 000	19 705 000	13 297 000	9 834 000
Total Equity	35 328 000	23 713 000	17 305 000	13 842 000
Total Long-Term Debt	0	0	7 500 000	0
Total Current Debt	149 722 000	126 009 000	84 848 000	77 965 000
Total Equity and Debt	185 050 000	149 722 000	109 653 000	91 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 117 000	955 145 000	645 331 000	595 045 000
Other Income	0	0	37 000	8 000
Revenue	1 150 117 000	955 145 000	645 368 000	595 053 000
Cost of Goods Sold	1 097 858 000	929 589 000	614 119 000	569 252 000
Salary Costs	11 495 000	9 049 000	9 970 000	8 004 000
Depreciation	272 000	269 000	207 000	190 000
Impairment	0	0	0	0
Expenditure	1 118 757 000	945 271 000	631 632 000	583 982 000
Operating Profit	31 360 000	9 874 000	13 736 000	11 071 000
Financial Income	93 000	91 000	1 451 000	86 000
Financial Costs	3 604 000	1 859 000	1 561 000	2 639 000
Financial Balance	−3 511 000	−1 768 000	−110 000	−2 553 000
Dividends	10 000 000	0	6 800 000	4 000 000
Net Income	21 760 000	6 408 000	10 904 000	6 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	8 000	52 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	598 000	867 000	561 000
Total Tangible Assets	365 000	598 000	867 000	561 000
Total Fiancial Fixed Assets	0	0	0	843 000
Total Fixed Assets	440 000	606 000	920 000	1 442 000
Stock	62 860 000	39 540 000	47 203 000	30 936 000
Total Investments	0	0	0	0
Cash, Bank	886 000	5 077 000	469 000	476 000
Total Current Assets	184 610 000	149 116 000	108 733 000	90 365 000
Total Assets	185 050 000	149 722 000	109 653 000	91 807 000
Total Equity	35 328 000	23 713 000	17 305 000	13 842 000
Short-Term Group Debt	48 866 000	0	0	0
Total Long-Term Debt	0	0	7 500 000	0
Creditors	85 862 000	77 656 000	49 914 000	37 029 000
Unpaid Taxes	1 354 000	869 000	1 065 000	859 000
Dividends	10 000 000	0	6 800 000	4 000 000
Other Current Debt	7 525 000	45 830 000	12 462 000	2 026 000
Total Current Debt	149 722 000	126 009 000	84 848 000	77 965 000
Total Equity and Debt	185 050 000	149 722 000	109 653 000	91 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,59 %	27,02 %	63,01 %	46,32 %
Debt-to-Equity Ratio	0	0	0,43	0
Operating Profit Margin	2,73 %	1,03 %	2,13 %	1,86 %
Current Ratio	1,23	1,18	1,28	1,16
Quick Ratio	2,13	1,72	2,89	1,92
Equity Ratio	0,19	0,16	0,16	0,15
Gross Profit Margin	4,54 %	2,68 %	4,84 %	4,34 %