VILLA TINDLUND BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

7,05

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 606 000	1 606 000	1 606 000
Net Income	446 000	880 000	483 000	704 000
Total Assets	26 990 000	26 930 000	26 718 000	26 775 000
Total Equity	5 418 000	4 971 000	4 091 000	3 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 606 000	1 606 000	1 606 000
Expenditure	1 045 000	558 000	905 000	632 000
Operating Profit	679 000	1 048 000	701 000	975 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	257 000	177 000	229 000	287 000
Financial Balance	−241 000	−177 000	−226 000	−278 000
Earnings Before Tax	687 000	1 056 000	709 000	981 000
Tax	0	0	0	0
Net Income	446 000	880 000	483 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 685 000	25 685 000	25 685 000	25 685 000
Total Current Assets	1 305 000	1 245 000	1 033 000	1 090 000
Total Assets	26 990 000	26 930 000	26 718 000	26 775 000
Total Retained Equity	5 416 000	4 969 000	4 090 000	3 607 000
Total Equity	5 418 000	4 971 000	4 091 000	3 608 000
Total Long-Term Debt	21 387 000	21 950 000	22 550 000	23 129 000
Total Current Debt	185 000	9 000	76 000	38 000
Total Equity and Debt	26 990 000	26 930 000	26 718 000	26 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 724 000	1 606 000	1 606 000	1 606 000
Revenue	1 724 000	1 606 000	1 606 000	1 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	40 000	43 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	558 000	905 000	632 000
Operating Profit	679 000	1 048 000	701 000	975 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	257 000	177 000	229 000	287 000
Financial Balance	−241 000	−177 000	−226 000	−278 000
Dividends	0	0	0	0
Net Income	446 000	880 000	483 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 685 000	25 685 000	25 685 000	25 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 685 000	25 685 000	25 685 000	25 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 685 000	25 685 000	25 685 000	25 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 229 000	949 000	1 074 000
Total Current Assets	1 305 000	1 245 000	1 033 000	1 090 000
Total Assets	26 990 000	26 930 000	26 718 000	26 775 000
Total Equity	5 418 000	4 971 000	4 091 000	3 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 387 000	21 950 000	22 550 000	23 129 000
Creditors	183 000	8 000	75 000	21 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	13 000
Total Current Debt	185 000	9 000	76 000	38 000
Total Equity and Debt	26 990 000	26 930 000	26 718 000	26 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	17,7 %	11,81 %	19,51 %
Debt-to-Equity Ratio	3,95	4,42	5,51	6,41
Operating Profit Margin	39,39 %	65,26 %	43,65 %	60,71 %
Current Ratio	7,05	138,33	13,59	28,68
Quick Ratio	7,05	138,33	13,59	28,68
Equity Ratio	0,2	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %