VILLA KVILA HOLDING AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

2 436,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 191 000	2 085 000	2 393 000
Net Income	484 000	336 000	574 000	686 000
Total Assets	4 955 000	4 632 000	4 567 000	4 071 000
Total Equity	4 953 000	4 468 000	4 133 000	3 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 191 000	2 085 000	2 393 000
Expenditure	51 000	762 000	1 345 000	1 446 000
Operating Profit	−51 000	431 000	740 000	947 000
Financial Income	534 000	0	0	0
Financial Costs	0	0	2 000	62 000
Financial Balance	534 000	0	−2 000	−62 000
Earnings Before Tax	483 000	431 000	739 000	885 000
Tax	−1 000	95 000	165 000	199 000
Net Income	484 000	336 000	574 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	56 000	72 000	0
Total Current Assets	4 873 000	4 575 000	4 495 000	4 071 000
Total Assets	4 955 000	4 632 000	4 567 000	4 071 000
Total Retained Equity	4 853 000	4 368 000	4 033 000	3 458 000
Total Equity	4 953 000	4 468 000	4 133 000	3 558 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	2 000	162 000	432 000	512 000
Total Equity and Debt	4 955 000	4 632 000	4 567 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 191 000	2 085 000	2 393 000
Other Income	0	0	0	0
Revenue	0	1 191 000	2 085 000	2 393 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	683 000	1 217 000	1 354 000
Depreciation	24 000	16 000	7 000	0
Impairment	0	0	0	0
Expenditure	51 000	762 000	1 345 000	1 446 000
Operating Profit	−51 000	431 000	740 000	947 000
Financial Income	534 000	0	0	0
Financial Costs	0	0	2 000	62 000
Financial Balance	534 000	0	−2 000	−62 000
Dividends	0	0	0	0
Net Income	484 000	336 000	574 000	686 000

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	82 000	56 000	72 000	0
Total Tangible Assets	82 000	56 000	72 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	56 000	72 000	0
Stock	0	0	0	0
Total Investments	4 780 000	4 069 000	3 469 000	2 919 000
Cash, Bank	69 000	506 000	670 000	958 000
Total Current Assets	4 873 000	4 575 000	4 495 000	4 071 000
Total Assets	4 955 000	4 632 000	4 567 000	4 071 000
Total Equity	4 953 000	4 468 000	4 133 000	3 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	1 000	−1 000	3 000	2 000
Unpaid Taxes	−1 000	2 000	146 000	175 000
Dividends	0	0	0	0
Other Current Debt	2 000	65 000	121 000	135 000
Total Current Debt	2 000	162 000	432 000	512 000
Total Equity and Debt	4 955 000	4 632 000	4 567 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	7,52 %	13,89 %	19,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	36,19 %	35,49 %	39,57 %
Current Ratio	2 436,5	28,24	10,41	7,95
Quick Ratio	2 436,5	28,24	10,41	7,95
Equity Ratio	1	0,96	0,9	0,87
Gross Profit Margin	-	99,33 %	100 %	100 %