VILLA AULI AS

3171 SEM

Finances

Share Ownership

Return on Equity

−687,2 %

Current Ratio

4,64

Debt-to-Equity Ratio

−57,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 265 000	1 129 000	4 764 000	4 318 000
Net Income	1 450 000	−1 366 000	451 000	794 000
Total Assets	13 630 000	12 700 000	14 668 000	9 359 000
Total Equity	−211 000	−1 661 000	−296 000	−746 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 265 000	1 129 000	4 764 000	4 318 000
Expenditure	2 928 000	2 261 000	3 791 000	2 846 000
Operating Profit	2 336 000	−1 132 000	972 000	1 472 000
Financial Income	0	0	0	0
Financial Costs	519 000	574 000	387 000	471 000
Financial Balance	−519 000	−574 000	−387 000	−471 000
Earnings Before Tax	1 818 000	−1 706 000	585 000	1 001 000
Tax	368 000	−340 000	134 000	207 000
Net Income	1 450 000	−1 366 000	451 000	794 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 016 000	11 005 000	13 410 000	8 296 000
Total Current Assets	7 614 000	1 695 000	1 259 000	1 064 000
Total Assets	13 630 000	12 700 000	14 668 000	9 359 000
Total Retained Equity	−311 000	−1 761 000	−396 000	−846 000
Total Equity	−211 000	−1 661 000	−296 000	−746 000
Total Long-Term Debt	12 200 000	12 150 000	542 000	1 376 000
Total Current Debt	1 641 000	2 212 000	14 422 000	8 730 000
Total Equity and Debt	13 630 000	12 700 000	14 668 000	9 359 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 855 000	169 000	4 022 000	3 906 000
Other Income	3 409 000	960 000	742 000	412 000
Revenue	5 265 000	1 129 000	4 764 000	4 318 000
Cost of Goods Sold	1 473 000	540 000	1 224 000	1 684 000
Salary Costs	10 000	215 000	842 000	357 000
Depreciation	171 000	299 000	247 000	151 000
Impairment	0	0	0	0
Expenditure	2 928 000	2 261 000	3 791 000	2 846 000
Operating Profit	2 336 000	−1 132 000	972 000	1 472 000
Financial Income	0	0	0	0
Financial Costs	519 000	574 000	387 000	471 000
Financial Balance	−519 000	−574 000	−387 000	−471 000
Dividends	0	0	0	0
Net Income	1 450 000	−1 366 000	451 000	794 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 770 000	10 005 000	11 896 000	6 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	1 001 000	1 514 000	1 836 000
Total Tangible Assets	6 016 000	11 005 000	13 410 000	8 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 016 000	11 005 000	13 410 000	8 296 000
Stock	8 000	964 000	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	33 000	1 000	87 000
Total Current Assets	7 614 000	1 695 000	1 259 000	1 064 000
Total Assets	13 630 000	12 700 000	14 668 000	9 359 000
Total Equity	−211 000	−1 661 000	−296 000	−746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 200 000	12 150 000	542 000	1 376 000
Creditors	815 000	1 016 000	1 854 000	1 562 000
Unpaid Taxes	124 000	18 000	163 000	209 000
Dividends	0	0	0	0
Other Current Debt	702 000	1 177 000	279 000	237 000
Total Current Debt	1 641 000	2 212 000	14 422 000	8 730 000
Total Equity and Debt	13 630 000	12 700 000	14 668 000	9 359 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−687,2 %	82,24 %	−152,36 %	−106,43 %
Debt-to-Equity Ratio	−57,82	−7,31	−1,83	−1,84
Operating Profit Margin	44,37 %	−100,27 %	20,4 %	34,09 %
Current Ratio	4,64	0,77	0,09	0,12
Quick Ratio	4,66	1,36	0,09	0,12
Equity Ratio	−0,02	−0,13	−0,02	−0,08
Gross Profit Margin	72,02 %	52,17 %	74,31 %	61 %