VILLA NÄSET AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

4,91

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	183 000	141 000	163 000
Net Income	27 000	−201 000	−435 000	−151 000
Total Assets	2 412 000	2 389 000	2 509 000	7 358 000
Total Equity	516 000	613 000	814 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	183 000	141 000	163 000
Expenditure	269 000	138 000	524 000	179 000
Operating Profit	112 000	45 000	−384 000	−16 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	86 000	62 000	174 000	180 000
Financial Balance	−86 000	−61 000	−173 000	−179 000
Earnings Before Tax	27 000	−16 000	−557 000	−195 000
Tax	0	185 000	−122 000	−44 000
Net Income	27 000	−201 000	−435 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 240 000	2 191 000	2 376 000	7 284 000
Total Current Assets	172 000	198 000	133 000	74 000
Total Assets	2 412 000	2 389 000	2 509 000	7 358 000
Total Retained Equity	486 000	583 000	784 000	1 219 000
Total Equity	516 000	613 000	814 000	1 249 000
Total Long-Term Debt	1 861 000	1 761 000	1 697 000	5 985 000
Total Current Debt	35 000	16 000	−2 000	124 000
Total Equity and Debt	2 412 000	2 389 000	2 509 000	7 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	183 000	141 000	163 000
Revenue	382 000	183 000	141 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	138 000	524 000	179 000
Operating Profit	112 000	45 000	−384 000	−16 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	86 000	62 000	174 000	180 000
Financial Balance	−86 000	−61 000	−173 000	−179 000
Dividends	0	0	0	0
Net Income	27 000	−201 000	−435 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	185 000	63 000
Real Eastate	2 240 000	2 191 000	2 191 000	7 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 240 000	2 191 000	2 191 000	7 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 240 000	2 191 000	2 376 000	7 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	99 000	72 000	0
Total Current Assets	172 000	198 000	133 000	74 000
Total Assets	2 412 000	2 389 000	2 509 000	7 358 000
Total Equity	516 000	613 000	814 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	1 761 000	1 697 000	5 985 000
Creditors	28 000	16 000	−2 000	16 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	107 000
Total Current Debt	35 000	16 000	−2 000	124 000
Total Equity and Debt	2 412 000	2 389 000	2 509 000	7 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	−32,79 %	−53,44 %	−12,09 %
Debt-to-Equity Ratio	3,61	2,87	2,08	4,79
Operating Profit Margin	29,32 %	24,59 %	−272,34 %	−9,82 %
Current Ratio	4,91	12,38	−66,5	0,6
Quick Ratio	4,91	12,38	−66,5	0,6
Equity Ratio	0,21	0,26	0,32	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %