AS VILLABYGG I

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

7,26

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 018 000	1 983 000	1 927 000
Net Income	337 000	31 000	−74 000	−557 000
Total Assets	2 811 000	2 718 000	2 994 000	2 767 000
Total Equity	−6 160 000	−6 497 000	−6 528 000	−6 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 018 000	1 983 000	1 927 000
Expenditure	1 451 000	1 770 000	1 794 000	2 205 000
Operating Profit	641 000	248 000	189 000	−278 000
Financial Income	13 000	11 000	12 000	14 000
Financial Costs	317 000	228 000	275 000	293 000
Financial Balance	−304 000	−217 000	−263 000	−279 000
Earnings Before Tax	337 000	31 000	−74 000	−557 000
Tax	0	0	0	0
Net Income	337 000	31 000	−74 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 129 000	2 129 000	2 129 000	2 129 000
Total Current Assets	682 000	590 000	865 000	639 000
Total Assets	2 811 000	2 718 000	2 994 000	2 767 000
Total Retained Equity	−6 394 000	−6 731 000	−6 762 000	−6 688 000
Total Equity	−6 160 000	−6 497 000	−6 528 000	−6 454 000
Total Long-Term Debt	8 876 000	9 117 000	9 380 000	8 620 000
Total Current Debt	94 000	98 000	141 000	602 000
Total Equity and Debt	2 811 000	2 718 000	2 994 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 092 000	2 018 000	1 983 000	1 927 000
Revenue	2 092 000	2 018 000	1 983 000	1 927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	114 000	114 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 770 000	1 794 000	2 205 000
Operating Profit	641 000	248 000	189 000	−278 000
Financial Income	13 000	11 000	12 000	14 000
Financial Costs	317 000	228 000	275 000	293 000
Financial Balance	−304 000	−217 000	−263 000	−279 000
Dividends	0	0	0	0
Net Income	337 000	31 000	−74 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 129 000	2 129 000	2 129 000	2 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 129 000	2 129 000	2 129 000	2 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 129 000	2 129 000	2 129 000	2 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	533 000	808 000	507 000
Total Current Assets	682 000	590 000	865 000	639 000
Total Assets	2 811 000	2 718 000	2 994 000	2 767 000
Total Equity	−6 160 000	−6 497 000	−6 528 000	−6 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 876 000	9 117 000	9 380 000	8 620 000
Creditors	63 000	73 000	98 000	582 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	24 000	42 000	18 000
Total Current Debt	94 000	98 000	141 000	602 000
Total Equity and Debt	2 811 000	2 718 000	2 994 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−0,48 %	1,13 %	8,63 %
Debt-to-Equity Ratio	−1,44	−1,4	−1,44	−1,34
Operating Profit Margin	30,64 %	12,29 %	9,53 %	−14,43 %
Current Ratio	7,26	6,02	6,13	1,06
Quick Ratio	7,26	6,02	6,13	1,06
Equity Ratio	−2,19	−2,39	−2,18	−2,33
Gross Profit Margin	100 %	100 %	100 %	100 %