VILLA MOKOLLEN AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

−59,01 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Net Income	−3 262 000	−960 000	−806 000	−2 163 000
Total Assets	30 080 000	31 866 000	32 075 000	32 576 000
Total Equity	5 528 000	8 790 000	9 749 000	10 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Expenditure	2 330 000	295 000	306 000	1 400 000
Operating Profit	−2 330 000	−295 000	−306 000	−1 340 000
Financial Income	0	0	0	1 000
Financial Costs	932 000	664 000	500 000	824 000
Financial Balance	−932 000	−664 000	−500 000	−823 000
Earnings Before Tax	−3 262 000	−960 000	−806 000	−2 163 000
Tax	0	0	0	0
Net Income	−3 262 000	−960 000	−806 000	−2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 815 000	31 814 000	31 850 000	29 904 000
Total Current Assets	266 000	52 000	225 000	2 672 000
Total Assets	30 080 000	31 866 000	32 075 000	32 576 000
Total Retained Equity	0	0	0	0
Total Equity	5 528 000	8 790 000	9 749 000	10 555 000
Total Long-Term Debt	24 317 000	22 964 000	22 191 000	21 333 000
Total Current Debt	235 000	112 000	135 000	688 000
Total Equity and Debt	30 080 000	31 866 000	32 075 000	32 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	59 000
Revenue	0	0	0	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	921 000
Depreciation	18 000	37 000	34 000	37 000
Impairment	1 981 000	0	0	0
Expenditure	2 330 000	295 000	306 000	1 400 000
Operating Profit	−2 330 000	−295 000	−306 000	−1 340 000
Financial Income	0	0	0	1 000
Financial Costs	932 000	664 000	500 000	824 000
Financial Balance	−932 000	−664 000	−500 000	−823 000
Dividends	0	0	0	0
Net Income	−3 262 000	−960 000	−806 000	−2 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	34 000	57 000
Real Eastate	29 815 000	31 795 000	31 795 000	29 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	21 000	33 000
Total Tangible Assets	29 815 000	31 804 000	31 816 000	29 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 815 000	31 814 000	31 850 000	29 904 000
Stock	0	0	0	1 938 000
Total Investments	0	0	0	0
Cash, Bank	212 000	2 000	176 000	682 000
Total Current Assets	266 000	52 000	225 000	2 672 000
Total Assets	30 080 000	31 866 000	32 075 000	32 576 000
Total Equity	5 528 000	8 790 000	9 749 000	10 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 317 000	22 964 000	22 191 000	21 333 000
Creditors	3 000	−27 000	4 000	5 000
Unpaid Taxes	0	0	0	48 000
Dividends	0	0	0	0
Other Current Debt	233 000	139 000	131 000	635 000
Total Current Debt	235 000	112 000	135 000	688 000
Total Equity and Debt	30 080 000	31 866 000	32 075 000	32 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,01 %	−10,92 %	−8,27 %	−20,49 %
Debt-to-Equity Ratio	4,4	2,61	2,28	2,02
Operating Profit Margin	-	-	-	−2 271,19 %
Current Ratio	1,13	0,46	1,67	3,88
Quick Ratio	1,13	0,46	1,67	−2,14
Equity Ratio	0,18	0,28	0,3	0,32
Gross Profit Margin	-	-	-	100 %