VILLA BIERMANN AS

0473 OSLO

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

0,8

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 087 000	6 094 000	5 802 000	5 804 000
Net Income	719 000	950 000	766 000	560 000
Total Assets	79 636 000	81 210 000	84 683 000	81 683 000
Total Equity	9 755 000	9 036 000	29 086 000	28 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 087 000	6 094 000	5 802 000	5 804 000
Expenditure	4 588 000	3 650 000	3 392 000	3 818 000
Operating Profit	3 498 000	2 444 000	2 410 000	1 986 000
Financial Income	34 000	12 000	17 000	1 000
Financial Costs	2 606 000	1 239 000	1 418 000	1 269 000
Financial Balance	−2 572 000	−1 227 000	−1 401 000	−1 268 000
Earnings Before Tax	926 000	1 218 000	1 009 000	718 000
Tax	206 000	268 000	243 000	158 000
Net Income	719 000	950 000	766 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 100 000	80 081 000	84 332 000	81 372 000
Total Current Assets	1 536 000	1 129 000	351 000	311 000
Total Assets	79 636 000	81 210 000	84 683 000	81 683 000
Total Retained Equity	−1 045 000	−1 764 000	−2 714 000	−3 480 000
Total Equity	9 755 000	9 036 000	29 086 000	28 320 000
Total Long-Term Debt	67 970 000	70 000 000	49 548 000	50 048 000
Total Current Debt	1 911 000	2 174 000	6 049 000	3 315 000
Total Equity and Debt	79 636 000	81 210 000	84 683 000	81 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 079 000	5 919 000	5 785 000	5 401 000
Other Income	8 000	175 000	17 000	403 000
Revenue	8 087 000	6 094 000	5 802 000	5 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 255 000	2 242 000	2 265 000	2 157 000
Impairment	0	0	0	0
Expenditure	4 588 000	3 650 000	3 392 000	3 818 000
Operating Profit	3 498 000	2 444 000	2 410 000	1 986 000
Financial Income	34 000	12 000	17 000	1 000
Financial Costs	2 606 000	1 239 000	1 418 000	1 269 000
Financial Balance	−2 572 000	−1 227 000	−1 401 000	−1 268 000
Dividends	0	0	0	0
Net Income	719 000	950 000	766 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	467 000	735 000	977 000
Real Eastate	77 837 000	79 601 000	83 573 000	80 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	13 000	24 000	53 000
Total Tangible Assets	77 839 000	79 614 000	83 597 000	80 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 100 000	80 081 000	84 332 000	81 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	982 000	221 000	17 000
Total Current Assets	1 536 000	1 129 000	351 000	311 000
Total Assets	79 636 000	81 210 000	84 683 000	81 683 000
Total Equity	9 755 000	9 036 000	29 086 000	28 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 970 000	70 000 000	49 548 000	50 048 000
Creditors	388 000	896 000	4 831 000	2 721 000
Unpaid Taxes	39 000	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	1 483 000	1 278 000	1 204 000	595 000
Total Current Debt	1 911 000	2 174 000	6 049 000	3 315 000
Total Equity and Debt	79 636 000	81 210 000	84 683 000	81 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	10,51 %	2,63 %	1,98 %
Debt-to-Equity Ratio	6,97	7,75	1,7	1,77
Operating Profit Margin	43,25 %	40,11 %	41,54 %	34,22 %
Current Ratio	0,8	0,52	0,06	0,09
Quick Ratio	0,8	0,52	0,06	0,09
Equity Ratio	0,12	0,11	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %