VILLA GLITRE I AS

0351 OSLO

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	70 000	348 000
Net Income	−324 000	−6 420 000	185 000	3 583 000
Total Assets	32 000	32 000	105 000	95 000
Total Equity	−8 536 000	−8 212 000	−1 791 000	−1 976 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	70 000	348 000
Expenditure	202 000	5 106 000	−118 000	−3 705 000
Operating Profit	−202 000	−5 106 000	188 000	4 052 000
Financial Income	0	0	0	1 051 000
Financial Costs	122 000	1 315 000	3 000	1 520 000
Financial Balance	−122 000	−1 315 000	−3 000	−469 000
Earnings Before Tax	−324 000	−6 420 000	185 000	3 583 000
Tax	0	0	0	0
Net Income	−324 000	−6 420 000	185 000	3 583 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	32 000	32 000	105 000	95 000
Total Assets	32 000	32 000	105 000	95 000
Total Retained Equity	−8 571 000	−8 247 000	−1 826 000	−2 011 000
Total Equity	−8 536 000	−8 212 000	−1 791 000	−1 976 000
Total Long-Term Debt	5 000 000	5 000 000	1 529 000	1 475 000
Total Current Debt	3 568 000	3 244 000	367 000	596 000
Total Equity and Debt	32 000	32 000	105 000	95 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	70 000	348 000
Revenue	0	0	70 000	348 000
Cost of Goods Sold	0	−29 000	29 000	29 000
Salary Costs	92 000	92 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	5 106 000	−118 000	−3 705 000
Operating Profit	−202 000	−5 106 000	188 000	4 052 000
Financial Income	0	0	0	1 051 000
Financial Costs	122 000	1 315 000	3 000	1 520 000
Financial Balance	−122 000	−1 315 000	−3 000	−469 000
Dividends	0	0	0	0
Net Income	−324 000	−6 420 000	185 000	3 583 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	32 000	32 000	72 000
Total Current Assets	32 000	32 000	105 000	95 000
Total Assets	32 000	32 000	105 000	95 000
Total Equity	−8 536 000	−8 212 000	−1 791 000	−1 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	1 529 000	1 475 000
Creditors	152 000	152 000	180 000	387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 416 000	3 092 000	188 000	209 000
Total Current Debt	3 568 000	3 244 000	367 000	596 000
Total Equity and Debt	32 000	32 000	105 000	95 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,8 %	78,18 %	−10,33 %	−181,33 %
Debt-to-Equity Ratio	−0,59	−0,61	−0,85	−0,75
Operating Profit Margin	-	-	268,57 %	1 164,37 %
Current Ratio	0,01	0,01	0,29	0,16
Quick Ratio	0,01	0,01	0,29	0,16
Equity Ratio	−266,75	−256,63	−17,06	−20,8
Gross Profit Margin	-	-	58,57 %	91,67 %