VILLENGA EIENDOM AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 947 000	1 945 000	1 928 000
Net Income	846 000	842 000	502 000	672 000
Total Assets	12 685 000	12 547 000	12 189 000	12 397 000
Total Equity	4 135 000	4 373 000	4 584 000	4 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 947 000	1 945 000	1 928 000
Expenditure	806 000	752 000	1 123 000	813 000
Operating Profit	1 253 000	1 195 000	821 000	1 115 000
Financial Income	111 000	104 000	99 000	92 000
Financial Costs	279 000	219 000	276 000	345 000
Financial Balance	−168 000	−115 000	−177 000	−253 000
Earnings Before Tax	1 085 000	1 080 000	644 000	862 000
Tax	239 000	238 000	142 000	190 000
Net Income	846 000	842 000	502 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 709 000	11 501 000	11 903 000	11 984 000
Total Current Assets	1 977 000	1 046 000	287 000	413 000
Total Assets	12 685 000	12 547 000	12 189 000	12 397 000
Total Retained Equity	4 065 000	4 303 000	4 514 000	4 206 000
Total Equity	4 135 000	4 373 000	4 584 000	4 276 000
Total Long-Term Debt	7 111 000	6 800 000	7 190 000	7 845 000
Total Current Debt	1 440 000	1 374 000	416 000	275 000
Total Equity and Debt	12 685 000	12 547 000	12 189 000	12 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	1 905 000	1 891 000	1 859 000
Other Income	56 000	42 000	54 000	69 000
Revenue	2 059 000	1 947 000	1 945 000	1 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	565 000	565 000	565 000	565 000
Impairment	0	0	0	0
Expenditure	806 000	752 000	1 123 000	813 000
Operating Profit	1 253 000	1 195 000	821 000	1 115 000
Financial Income	111 000	104 000	99 000	92 000
Financial Costs	279 000	219 000	276 000	345 000
Financial Balance	−168 000	−115 000	−177 000	−253 000
Dividends	0	0	0	0
Net Income	846 000	842 000	502 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	482 000	419 000	359 000
Real Eastate	6 926 000	7 491 000	8 056 000	8 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 926 000	7 491 000	8 056 000	8 621 000
Total Fiancial Fixed Assets	3 233 000	3 528 000	3 428 000	3 004 000
Total Fixed Assets	10 709 000	11 501 000	11 903 000	11 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 977 000	1 046 000	287 000	377 000
Total Current Assets	1 977 000	1 046 000	287 000	413 000
Total Assets	12 685 000	12 547 000	12 189 000	12 397 000
Total Equity	4 135 000	4 373 000	4 584 000	4 276 000
Short-Term Group Debt	1 390 000	1 350 000	250 000	0
Total Long-Term Debt	7 111 000	6 800 000	7 190 000	7 845 000
Creditors	17 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	20 000	19 000	30 000
Total Current Debt	1 440 000	1 374 000	416 000	275 000
Total Equity and Debt	12 685 000	12 547 000	12 189 000	12 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	19,25 %	10,95 %	15,72 %
Debt-to-Equity Ratio	1,72	1,55	1,57	1,83
Operating Profit Margin	60,85 %	61,38 %	42,21 %	57,83 %
Current Ratio	1,37	0,76	0,69	1,5
Quick Ratio	1,37	0,76	0,69	1,5
Equity Ratio	0,33	0,35	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %