VILLA BODUTLEIE AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

45,38 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 349 000	1 225 000	846 000
Net Income	648 000	701 000	274 000	249 000
Total Assets	2 202 000	2 214 000	1 745 000	1 368 000
Total Equity	1 428 000	1 339 000	1 348 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 349 000	1 225 000	846 000
Expenditure	426 000	444 000	884 000	506 000
Operating Profit	819 000	906 000	340 000	339 000
Financial Income	0	0	6 000	1 000
Financial Costs	0	4 000	1 000	6 000
Financial Balance	0	−4 000	5 000	−5 000
Earnings Before Tax	819 000	902 000	345 000	334 000
Tax	171 000	200 000	71 000	86 000
Net Income	648 000	701 000	274 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	676 000	716 000	756 000
Total Current Assets	2 196 000	1 538 000	1 029 000	612 000
Total Assets	2 202 000	2 214 000	1 745 000	1 368 000
Total Retained Equity	1 393 000	1 304 000	1 313 000	1 039 000
Total Equity	1 428 000	1 339 000	1 348 000	1 073 000
Total Long-Term Debt	54 000	0	0	0
Total Current Debt	719 000	876 000	397 000	295 000
Total Equity and Debt	2 202 000	2 214 000	1 745 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 246 000	1 349 000	1 225 000	846 000
Revenue	1 246 000	1 349 000	1 225 000	846 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	373 000	0
Depreciation	37 000	40 000	40 000	38 000
Impairment	0	0	0	0
Expenditure	426 000	444 000	884 000	506 000
Operating Profit	819 000	906 000	340 000	339 000
Financial Income	0	0	6 000	1 000
Financial Costs	0	4 000	1 000	6 000
Financial Balance	0	−4 000	5 000	−5 000
Dividends	0	0	0	0
Net Income	648 000	701 000	274 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	663 000	695 000	727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	21 000	28 000
Total Tangible Assets	6 000	676 000	716 000	756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	676 000	716 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	441 000	238 000	119 000
Total Current Assets	2 196 000	1 538 000	1 029 000	612 000
Total Assets	2 202 000	2 214 000	1 745 000	1 368 000
Total Equity	1 428 000	1 339 000	1 348 000	1 073 000
Short-Term Group Debt	716 000	910 000	185 000	185 000
Total Long-Term Debt	54 000	0	0	0
Creditors	3 000	−35 000	33 000	18 000
Unpaid Taxes	0	0	108 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	719 000	876 000	397 000	295 000
Total Equity and Debt	2 202 000	2 214 000	1 745 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,38 %	52,35 %	20,33 %	23,21 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	65,73 %	67,16 %	27,76 %	40,07 %
Current Ratio	3,05	1,76	2,59	2,07
Quick Ratio	3,05	1,76	2,59	2,07
Equity Ratio	0,65	0,6	0,77	0,78
Gross Profit Margin	100 %	100 %	99,67 %	100 %