VILLA BJERTELI AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

0,03

Debt-to-Equity Ratio

−4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	224 000	222 000	202 000
Net Income	−125 000	−113 000	−63 000	−176 000
Total Assets	3 739 000	3 821 000	3 919 000	4 047 000
Total Equity	−926 000	−801 000	−640 000	−577 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	224 000	222 000	202 000
Expenditure	194 000	209 000	182 000	251 000
Operating Profit	58 000	15 000	41 000	−49 000
Financial Income	0	0	0	0
Financial Costs	176 000	109 000	120 000	164 000
Financial Balance	−176 000	−109 000	−120 000	−164 000
Earnings Before Tax	−117 000	−93 000	−80 000	−213 000
Tax	7 000	19 000	−16 000	−37 000
Net Income	−125 000	−113 000	−63 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 732 000	3 812 000	3 897 000	3 972 000
Total Current Assets	7 000	9 000	22 000	76 000
Total Assets	3 739 000	3 821 000	3 919 000	4 047 000
Total Retained Equity	−1 028 000	−903 000	−742 000	−679 000
Total Equity	−926 000	−801 000	−640 000	−577 000
Total Long-Term Debt	4 450 000	4 450 000	4 452 000	4 486 000
Total Current Debt	215 000	172 000	108 000	138 000
Total Equity and Debt	3 739 000	3 821 000	3 919 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	224 000	222 000	202 000
Revenue	253 000	224 000	222 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	194 000	209 000	182 000	251 000
Operating Profit	58 000	15 000	41 000	−49 000
Financial Income	0	0	0	0
Financial Costs	176 000	109 000	120 000	164 000
Financial Balance	−176 000	−109 000	−120 000	−164 000
Dividends	0	0	0	0
Net Income	−125 000	−113 000	−63 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	3 732 000	3 812 000	3 892 000	3 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 732 000	3 812 000	3 892 000	3 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 732 000	3 812 000	3 897 000	3 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	1 000	55 000
Total Current Assets	7 000	9 000	22 000	76 000
Total Assets	3 739 000	3 821 000	3 919 000	4 047 000
Total Equity	−926 000	−801 000	−640 000	−577 000
Short-Term Group Debt	0	62 000	0	0
Total Long-Term Debt	4 450 000	4 450 000	4 452 000	4 486 000
Creditors	18 000	2 000	39 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	108 000	47 000	49 000
Total Current Debt	215 000	172 000	108 000	138 000
Total Equity and Debt	3 739 000	3 821 000	3 919 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	14,11 %	9,84 %	30,5 %
Debt-to-Equity Ratio	−4,81	−5,56	−6,96	−7,77
Operating Profit Margin	22,92 %	6,7 %	18,47 %	−24,26 %
Current Ratio	0,03	0,05	0,2	0,55
Quick Ratio	0,03	0,05	0,2	0,55
Equity Ratio	−0,25	−0,21	−0,16	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %