VILLA LOFOTEN AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

242,39 %

Current Ratio

2,5

Debt-to-Equity Ratio

15,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 149 000	1 014 000	1 286 000
Net Income	446 000	−339 000	−207 000	2 000
Total Assets	3 501 000	3 203 000	2 989 000	3 013 000
Total Equity	184 000	−262 000	77 000	−716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 149 000	1 014 000	1 286 000
Expenditure	2 397 000	2 163 000	1 233 000	1 278 000
Operating Profit	292 000	−14 000	−219 000	8 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	11 000	44 000	1 000
Financial Balance	2 000	−11 000	−44 000	−1 000
Earnings Before Tax	294 000	−25 000	−262 000	7 000
Tax	−152 000	314 000	−55 000	5 000
Net Income	446 000	−339 000	−207 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	2 034 000	2 506 000	2 520 000
Total Current Assets	1 256 000	1 169 000	483 000	492 000
Total Assets	3 501 000	3 203 000	2 989 000	3 013 000
Total Retained Equity	−1 026 000	−1 472 000	−1 133 000	−926 000
Total Equity	184 000	−262 000	77 000	−716 000
Total Long-Term Debt	2 815 000	2 684 000	2 625 000	3 444 000
Total Current Debt	502 000	781 000	287 000	285 000
Total Equity and Debt	3 501 000	3 203 000	2 989 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	261 000	339 000	348 000
Other Income	2 104 000	1 888 000	675 000	938 000
Revenue	2 688 000	2 149 000	1 014 000	1 286 000
Cost of Goods Sold	30 000	42 000	0	0
Salary Costs	675 000	782 000	462 000	489 000
Depreciation	43 000	54 000	67 000	61 000
Impairment	0	0	0	0
Expenditure	2 397 000	2 163 000	1 233 000	1 278 000
Operating Profit	292 000	−14 000	−219 000	8 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	11 000	44 000	1 000
Financial Balance	2 000	−11 000	−44 000	−1 000
Dividends	0	0	0	0
Net Income	446 000	−339 000	−207 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	0	314 000	258 000
Real Eastate	1 341 000	1 171 000	1 208 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	44 000	62 000
Total Tangible Assets	1 361 000	1 198 000	1 252 000	2 262 000
Total Fiancial Fixed Assets	731 000	836 000	940 000	0
Total Fixed Assets	2 244 000	2 034 000	2 506 000	2 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	1 140 000	458 000	337 000
Total Current Assets	1 256 000	1 169 000	483 000	492 000
Total Assets	3 501 000	3 203 000	2 989 000	3 013 000
Total Equity	184 000	−262 000	77 000	−716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 815 000	2 684 000	2 625 000	3 444 000
Creditors	246 000	56 000	13 000	46 000
Unpaid Taxes	127 000	12 000	66 000	42 000
Dividends	0	0	0	0
Other Current Debt	128 000	713 000	207 000	197 000
Total Current Debt	502 000	781 000	287 000	285 000
Total Equity and Debt	3 501 000	3 203 000	2 989 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,39 %	129,39 %	−268,83 %	−0,28 %
Debt-to-Equity Ratio	15,3	−10,24	34,09	−4,81
Operating Profit Margin	10,86 %	−0,65 %	−21,6 %	0,62 %
Current Ratio	2,5	1,5	1,68	1,73
Quick Ratio	2,5	1,5	1,68	1,73
Equity Ratio	0,05	−0,08	0,03	−0,24
Gross Profit Margin	98,88 %	98,05 %	100 %	100 %