VILLA VIUNGEN AS

6683 VÅGLAND

Finances

Share Ownership

Return on Equity

−62,37 %

Current Ratio

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	167 000	221 000	184 000
Net Income	−121 000	−19 000	58 000	63 000
Total Assets	928 000	953 000	987 000	977 000
Total Equity	194 000	315 000	334 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	167 000	221 000	184 000
Expenditure	258 000	154 000	128 000	85 000
Operating Profit	−75 000	13 000	93 000	99 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	47 000	33 000	36 000	36 000
Financial Balance	−46 000	−32 000	−36 000	−35 000
Earnings Before Tax	−121 000	−19 000	58 000	63 000
Tax	0	0	0	0
Net Income	−121 000	−19 000	58 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	832 000	855 000	876 000
Total Current Assets	114 000	120 000	132 000	100 000
Total Assets	928 000	953 000	987 000	977 000
Total Retained Equity	69 000	190 000	209 000	151 000
Total Equity	194 000	315 000	334 000	276 000
Total Long-Term Debt	731 000	627 000	651 000	673 000
Total Current Debt	3 000	11 000	2 000	28 000
Total Equity and Debt	928 000	953 000	987 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	167 000	221 000	184 000
Revenue	183 000	167 000	221 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	258 000	154 000	128 000	85 000
Operating Profit	−75 000	13 000	93 000	99 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	47 000	33 000	36 000	36 000
Financial Balance	−46 000	−32 000	−36 000	−35 000
Dividends	0	0	0	0
Net Income	−121 000	−19 000	58 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	832 000	855 000	876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	813 000	832 000	855 000	876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	813 000	832 000	855 000	876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	105 000	121 000	81 000
Total Current Assets	114 000	120 000	132 000	100 000
Total Assets	928 000	953 000	987 000	977 000
Total Equity	194 000	315 000	334 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	627 000	651 000	673 000
Creditors	3 000	0	2 000	4 000
Unpaid Taxes	0	0	−1 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	2 000	8 000
Total Current Debt	3 000	11 000	2 000	28 000
Total Equity and Debt	928 000	953 000	987 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,37 %	−6,03 %	17,37 %	22,83 %
Debt-to-Equity Ratio	3,77	1,99	1,95	2,44
Operating Profit Margin	−40,98 %	7,78 %	42,08 %	53,8 %
Current Ratio	38	10,91	66	3,57
Quick Ratio	38	10,91	66	3,57
Equity Ratio	0,21	0,33	0,34	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %