VILLA FELIX AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	544 000	314 000	513 000
Net Income	76 000	64 000	−40 000	−10 000
Total Assets	551 000	518 000	470 000	497 000
Total Equity	423 000	347 000	283 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	544 000	314 000	513 000
Expenditure	778 000	473 000	354 000	524 000
Operating Profit	99 000	72 000	−40 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	99 000	71 000	−40 000	−11 000
Tax	24 000	7 000	0	−1 000
Net Income	76 000	64 000	−40 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	358 000	399 000	394 000
Total Current Assets	189 000	161 000	71 000	103 000
Total Assets	551 000	518 000	470 000	497 000
Total Retained Equity	323 000	247 000	183 000	223 000
Total Equity	423 000	347 000	283 000	323 000
Total Long-Term Debt	13 000	7 000	0	0
Total Current Debt	116 000	164 000	187 000	174 000
Total Equity and Debt	551 000	518 000	470 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	544 000	314 000	513 000
Other Income	0	0	0	0
Revenue	877 000	544 000	314 000	513 000
Cost of Goods Sold	56 000	27 000	32 000	42 000
Salary Costs	347 000	81 000	36 000	138 000
Depreciation	55 000	42 000	45 000	35 000
Impairment	0	0	0	0
Expenditure	778 000	473 000	354 000	524 000
Operating Profit	99 000	72 000	−40 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	76 000	64 000	−40 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	362 000	358 000	399 000	394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	362 000	358 000	399 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	358 000	399 000	394 000
Stock	7 000	11 000	4 000	13 000
Total Investments	0	0	0	0
Cash, Bank	168 000	125 000	60 000	81 000
Total Current Assets	189 000	161 000	71 000	103 000
Total Assets	551 000	518 000	470 000	497 000
Total Equity	423 000	347 000	283 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	7 000	0	0
Creditors	−4 000	6 000	6 000	19 000
Unpaid Taxes	45 000	0	2 000	70 000
Dividends	0	0	0	0
Other Current Debt	56 000	158 000	179 000	85 000
Total Current Debt	116 000	164 000	187 000	174 000
Total Equity and Debt	551 000	518 000	470 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	18,44 %	−14,13 %	−3,1 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	11,29 %	13,24 %	−12,74 %	−2,14 %
Current Ratio	1,63	0,98	0,38	0,59
Quick Ratio	1,73	1,05	0,39	0,64
Equity Ratio	0,77	0,67	0,6	0,65
Gross Profit Margin	93,61 %	95,04 %	89,81 %	91,81 %