VILLA UTSIKTEN EIENDOM AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

22,88

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	938 000	968 000	1 215 000
Net Income	232 000	−147 000	−178 000	−70 000
Total Assets	10 157 000	10 527 000	10 430 000	10 340 000
Total Equity	2 299 000	2 068 000	2 215 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	938 000	968 000	1 215 000
Expenditure	719 000	817 000	857 000	959 000
Operating Profit	607 000	121 000	111 000	257 000
Financial Income	17 000	4 000	4 000	5 000
Financial Costs	393 000	272 000	294 000	332 000
Financial Balance	−376 000	−268 000	−290 000	−327 000
Earnings Before Tax	232 000	−147 000	−178 000	−70 000
Tax	0	0	0	0
Net Income	232 000	−147 000	−178 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 562 000	9 812 000	9 790 000	9 935 000
Total Current Assets	595 000	715 000	640 000	405 000
Total Assets	10 157 000	10 527 000	10 430 000	10 340 000
Total Retained Equity	232 000	0	0	118 000
Total Equity	2 299 000	2 068 000	2 215 000	2 393 000
Total Long-Term Debt	7 831 000	8 439 000	8 166 000	7 873 000
Total Current Debt	26 000	21 000	48 000	74 000
Total Equity and Debt	10 157 000	10 527 000	10 430 000	10 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	938 000	968 000	1 211 000
Other Income	0	0	0	4 000
Revenue	1 327 000	938 000	968 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	251 000	241 000	242 000
Impairment	0	0	0	0
Expenditure	719 000	817 000	857 000	959 000
Operating Profit	607 000	121 000	111 000	257 000
Financial Income	17 000	4 000	4 000	5 000
Financial Costs	393 000	272 000	294 000	332 000
Financial Balance	−376 000	−268 000	−290 000	−327 000
Dividends	0	0	0	0
Net Income	232 000	−147 000	−178 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 215 000	9 387 000	9 559 000	9 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	425 000	231 000	301 000
Total Tangible Assets	9 562 000	9 812 000	9 790 000	9 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 562 000	9 812 000	9 790 000	9 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	388 000
Total Current Assets	595 000	715 000	640 000	405 000
Total Assets	10 157 000	10 527 000	10 430 000	10 340 000
Total Equity	2 299 000	2 068 000	2 215 000	2 393 000
Short-Term Group Debt	13 000	7 000	0	0
Total Long-Term Debt	7 831 000	8 439 000	8 166 000	7 873 000
Creditors	12 000	13 000	45 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	9 000
Total Current Debt	26 000	21 000	48 000	74 000
Total Equity and Debt	10 157 000	10 527 000	10 430 000	10 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	−7,11 %	−8,04 %	−2,93 %
Debt-to-Equity Ratio	3,41	4,08	3,69	3,29
Operating Profit Margin	45,74 %	12,9 %	11,47 %	21,15 %
Current Ratio	22,88	34,05	13,33	5,47
Quick Ratio	22,88	34,05	13,33	5,47
Equity Ratio	0,23	0,2	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %