VILLA SKAAR LIER AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 285 000	91 465 000	85 831 000	66 547 000
Net Income	−690 000	−8 493 000	−323 000	−107 000
Total Assets	74 803 000	78 107 000	65 647 000	28 067 000
Total Equity	9 309 000	3 714 000	2 436 000	2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 285 000	91 465 000	85 831 000	66 547 000
Expenditure	73 616 000	101 693 000	86 125 000	66 597 000
Operating Profit	−331 000	−10 228 000	−295 000	−50 000
Financial Income	11 000	1 000	9 000	23 000
Financial Costs	565 000	662 000	128 000	110 000
Financial Balance	−554 000	−661 000	−119 000	−87 000
Earnings Before Tax	−885 000	−10 889 000	−414 000	−137 000
Tax	−195 000	−2 396 000	−91 000	−30 000
Net Income	−690 000	−8 493 000	−323 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 880 000	52 739 000	52 042 000	15 473 000
Total Current Assets	28 923 000	25 368 000	13 605 000	12 594 000
Total Assets	74 803 000	78 107 000	65 647 000	28 067 000
Total Retained Equity	−8 954 000	−8 264 000	229 000	552 000
Total Equity	9 309 000	3 714 000	2 436 000	2 759 000
Total Long-Term Debt	16 960 000	15 382 000	15 022 000	278 000
Total Current Debt	48 533 000	59 011 000	48 189 000	25 031 000
Total Equity and Debt	74 803 000	78 107 000	65 647 000	28 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 164 000	91 465 000	85 831 000	66 547 000
Other Income	6 121 000	0	0	0
Revenue	73 285 000	91 465 000	85 831 000	66 547 000
Cost of Goods Sold	4 544 000	5 863 000	5 919 000	3 989 000
Salary Costs	55 762 000	72 241 000	61 988 000	48 935 000
Depreciation	3 118 000	3 597 000	2 278 000	1 143 000
Impairment	0	0	0	0
Expenditure	73 616 000	101 693 000	86 125 000	66 597 000
Operating Profit	−331 000	−10 228 000	−295 000	−50 000
Financial Income	11 000	1 000	9 000	23 000
Financial Costs	565 000	662 000	128 000	110 000
Financial Balance	−554 000	−661 000	−119 000	−87 000
Dividends	0	0	0	0
Net Income	−690 000	−8 493 000	−323 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 360 000	52 271 000	51 614 000	15 102 000
Total Tangible Assets	45 360 000	52 271 000	51 614 000	15 102 000
Total Fiancial Fixed Assets	520 000	469 000	428 000	371 000
Total Fixed Assets	45 880 000	52 739 000	52 042 000	15 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 756 000	2 666 000	2 186 000	2 256 000
Total Current Assets	28 923 000	25 368 000	13 605 000	12 594 000
Total Assets	74 803 000	78 107 000	65 647 000	28 067 000
Total Equity	9 309 000	3 714 000	2 436 000	2 759 000
Short-Term Group Debt	35 124 000	32 320 000	18 684 000	3 040 000
Total Long-Term Debt	16 960 000	15 382 000	15 022 000	278 000
Creditors	2 618 000	2 331 000	6 922 000	3 743 000
Unpaid Taxes	3 839 000	5 009 000	4 125 000	3 865 000
Dividends	0	0	0	0
Other Current Debt	6 952 000	19 343 000	18 458 000	14 383 000
Total Current Debt	48 533 000	59 011 000	48 189 000	25 031 000
Total Equity and Debt	74 803 000	78 107 000	65 647 000	28 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	−228,68 %	−13,26 %	−3,88 %
Debt-to-Equity Ratio	1,82	4,14	6,17	0,1
Operating Profit Margin	−0,45 %	−11,18 %	−0,34 %	−0,08 %
Current Ratio	0,6	0,43	0,28	0,5
Quick Ratio	0,6	0,43	0,28	0,5
Equity Ratio	0,12	0,05	0,04	0,1
Gross Profit Margin	93,8 %	93,59 %	93,1 %	94,01 %