VILIA PARTNER AS

1555 SON

Finances

Return on Equity

938,7 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 003 000	3 495 000	3 349 000	3 212 000
Net Income	2 159 000	1 786 000	1 722 000	1 497 000
Total Assets	3 476 000	976 000	2 670 000	2 343 000
Total Equity	230 000	221 000	136 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 003 000	3 495 000	3 349 000	3 212 000
Expenditure	1 238 000	1 207 000	1 228 000	1 307 000
Operating Profit	2 765 000	2 288 000	2 121 000	1 905 000
Financial Income	8 000	1 000	70 000	16 000
Financial Costs	4 000	0	2 000	1 000
Financial Balance	4 000	1 000	68 000	15 000
Earnings Before Tax	2 769 000	2 289 000	2 189 000	1 920 000
Tax	610 000	504 000	467 000	422 000
Net Income	2 159 000	1 786 000	1 722 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	3 456 000	956 000	2 650 000	2 323 000
Total Assets	3 476 000	976 000	2 670 000	2 343 000
Total Retained Equity	130 000	121 000	36 000	114 000
Total Equity	230 000	221 000	136 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 246 000	755 000	2 535 000	2 129 000
Total Equity and Debt	3 476 000	976 000	2 670 000	2 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 003 000	3 489 000	3 349 000	3 212 000
Other Income	0	6 000	0	0
Revenue	4 003 000	3 495 000	3 349 000	3 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 073 000	1 065 000	1 024 000	1 051 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	1 207 000	1 228 000	1 307 000
Operating Profit	2 765 000	2 288 000	2 121 000	1 905 000
Financial Income	8 000	1 000	70 000	16 000
Financial Costs	4 000	0	2 000	1 000
Financial Balance	4 000	1 000	68 000	15 000
Dividends	2 150 000	1 700 000	1 800 000	1 400 000
Net Income	2 159 000	1 786 000	1 722 000	1 497 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	254 000	1 927 000	1 661 000
Total Current Assets	3 456 000	956 000	2 650 000	2 323 000
Total Assets	3 476 000	976 000	2 670 000	2 343 000
Total Equity	230 000	221 000	136 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	25 000	29 000
Unpaid Taxes	381 000	139 000	137 000	174 000
Dividends	2 150 000	1 700 000	1 800 000	1 400 000
Other Current Debt	104 000	105 000	105 000	104 000
Total Current Debt	3 246 000	755 000	2 535 000	2 129 000
Total Equity and Debt	3 476 000	976 000	2 670 000	2 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	938,7 %	808,14 %	1 266,18 %	699,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,07 %	65,46 %	63,33 %	59,31 %
Current Ratio	1,06	1,27	1,05	1,09
Quick Ratio	1,06	1,27	1,05	1,09
Equity Ratio	0,07	0,23	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %