VILLA SØBY AS

3145 TJØME

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

6,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	130 000	1 215 000	4 498 000
Net Income	693 000	−29 000	617 000	1 841 000
Total Assets	7 555 000	6 569 000	6 673 000	13 995 000
Total Equity	6 833 000	6 141 000	6 170 000	5 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	130 000	1 215 000	4 498 000
Expenditure	833 000	164 000	376 000	1 841 000
Operating Profit	886 000	−34 000	838 000	2 657 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	48 000	455 000
Financial Balance	0	0	−48 000	−453 000
Earnings Before Tax	886 000	−34 000	791 000	2 205 000
Tax	193 000	−5 000	174 000	364 000
Net Income	693 000	−29 000	617 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 668 000	4 719 000	4 785 000	10 996 000
Total Current Assets	2 887 000	1 849 000	1 888 000	2 999 000
Total Assets	7 555 000	6 569 000	6 673 000	13 995 000
Total Retained Equity	6 633 000	5 941 000	5 970 000	5 353 000
Total Equity	6 833 000	6 141 000	6 170 000	5 553 000
Total Long-Term Debt	263 000	324 000	400 000	8 318 000
Total Current Debt	459 000	103 000	104 000	125 000
Total Equity and Debt	7 555 000	6 569 000	6 673 000	13 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	0	150 000	1 840 000
Other Income	167 000	130 000	1 066 000	2 658 000
Revenue	1 720 000	130 000	1 215 000	4 498 000
Cost of Goods Sold	3 000	0	12 000	115 000
Salary Costs	411 000	0	66 000	299 000
Depreciation	51 000	65 000	60 000	227 000
Impairment	0	0	0	0
Expenditure	833 000	164 000	376 000	1 841 000
Operating Profit	886 000	−34 000	838 000	2 657 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	48 000	455 000
Financial Balance	0	0	−48 000	−453 000
Dividends	0	0	0	0
Net Income	693 000	−29 000	617 000	1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 614 000	4 614 000	4 614 000	10 765 000
Machinery and Plant Facilities	0	11 000	27 000	43 000
Fixtures	54 000	95 000	144 000	188 000
Total Tangible Assets	4 668 000	4 719 000	4 785 000	10 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 668 000	4 719 000	4 785 000	10 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 863 000	1 847 000	840 000	2 912 000
Total Current Assets	2 887 000	1 849 000	1 888 000	2 999 000
Total Assets	7 555 000	6 569 000	6 673 000	13 995 000
Total Equity	6 833 000	6 141 000	6 170 000	5 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	324 000	400 000	8 318 000
Creditors	91 000	32 000	32 000	43 000
Unpaid Taxes	90 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	24 000	1 000	−4 000	7 000
Total Current Debt	459 000	103 000	104 000	125 000
Total Equity and Debt	7 555 000	6 569 000	6 673 000	13 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	−0,47 %	10 %	33,15 %
Debt-to-Equity Ratio	0,04	0,05	0,06	1,5
Operating Profit Margin	51,51 %	−26,15 %	68,97 %	59,07 %
Current Ratio	6,29	17,95	18,15	23,99
Quick Ratio	6,29	17,95	18,15	23,99
Equity Ratio	0,9	0,93	0,92	0,4
Gross Profit Margin	99,83 %	100 %	99,01 %	97,44 %