VILLA & CO AS

1397 NESØYA

Finances

Return on Equity

−7,75 %

Current Ratio

170,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	0	0	0
Net Income	−2 892 000	3 638 000	2 624 000	96 224 000
Total Assets	37 438 000	40 541 000	91 759 000	114 116 000
Total Equity	37 298 000	40 190 000	86 534 000	113 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	0	0	0
Expenditure	83 000	69 000	55 000	3 570 000
Operating Profit	199 000	−69 000	−55 000	−3 570 000
Financial Income	317 000	4 058 000	2 980 000	100 391 000
Financial Costs	3 326 000	0	76 000	288 000
Financial Balance	−3 009 000	4 058 000	2 904 000	100 103 000
Earnings Before Tax	−2 810 000	3 989 000	2 849 000	96 534 000
Tax	82 000	351 000	225 000	310 000
Net Income	−2 892 000	3 638 000	2 624 000	96 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 453 000	14 465 000	9 654 000	9 654 000
Total Current Assets	23 985 000	26 076 000	82 105 000	104 461 000
Total Assets	37 438 000	40 541 000	91 759 000	114 116 000
Total Retained Equity	37 076 000	39 968 000	86 330 000	113 706 000
Total Equity	37 298 000	40 190 000	86 534 000	113 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	351 000	5 225 000	310 000
Total Equity and Debt	37 438 000	40 541 000	91 759 000	114 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	0	0	0
Other Income	0	0	0	0
Revenue	281 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	83 000	69 000	55 000	3 570 000
Operating Profit	199 000	−69 000	−55 000	−3 570 000
Financial Income	317 000	4 058 000	2 980 000	100 391 000
Financial Costs	3 326 000	0	76 000	288 000
Financial Balance	−3 009 000	4 058 000	2 904 000	100 103 000
Dividends	0	0	5 000 000	0
Net Income	−2 892 000	3 638 000	2 624 000	96 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	30 000	0	0
Total Tangible Assets	18 000	30 000	0	0
Total Fiancial Fixed Assets	13 435 000	14 435 000	9 654 000	9 654 000
Total Fixed Assets	13 453 000	14 465 000	9 654 000	9 654 000
Stock	0	0	0	0
Total Investments	23 152 000	24 224 000	74 779 000	71 875 000
Cash, Bank	769 000	1 842 000	7 317 000	32 587 000
Total Current Assets	23 985 000	26 076 000	82 105 000	104 461 000
Total Assets	37 438 000	40 541 000	91 759 000	114 116 000
Total Equity	37 298 000	40 190 000	86 534 000	113 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	141 000	351 000	5 225 000	310 000
Total Equity and Debt	37 438 000	40 541 000	91 759 000	114 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	9,05 %	3,03 %	84,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,82 %	-	-	-
Current Ratio	170,11	74,29	15,71	336,97
Quick Ratio	170,11	74,29	15,71	336,97
Equity Ratio	1	0,99	0,94	1
Gross Profit Margin	100 %	-	-	-