GRAN VILLA ROSA PROPERTIES AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−74,6 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	930 000	777 000	817 000
Net Income	−47 000	466 000	8 000	38 000
Total Assets	35 711 000	36 710 000	31 019 000	28 251 000
Total Equity	63 000	110 000	108 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	930 000	777 000	817 000
Expenditure	1 668 000	66 000	128 000	137 000
Operating Profit	−266 000	864 000	649 000	681 000
Financial Income	1 168 000	424 000	1 000	12 000
Financial Costs	828 000	693 000	640 000	615 000
Financial Balance	340 000	−269 000	−639 000	−603 000
Earnings Before Tax	73 000	595 000	10 000	77 000
Tax	120 000	129 000	2 000	39 000
Net Income	−47 000	466 000	8 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 972 000	16 185 000	16 185 000	16 185 000
Total Current Assets	17 739 000	20 525 000	14 833 000	12 065 000
Total Assets	35 711 000	36 710 000	31 019 000	28 251 000
Total Retained Equity	−37 000	10 000	8 000	0
Total Equity	63 000	110 000	108 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 648 000	36 600 000	30 911 000	28 151 000
Total Equity and Debt	35 711 000	36 710 000	31 019 000	28 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 402 000	930 000	777 000	817 000
Revenue	1 402 000	930 000	777 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 668 000	66 000	128 000	137 000
Operating Profit	−266 000	864 000	649 000	681 000
Financial Income	1 168 000	424 000	1 000	12 000
Financial Costs	828 000	693 000	640 000	615 000
Financial Balance	340 000	−269 000	−639 000	−603 000
Dividends	0	0	0	0
Net Income	−47 000	466 000	8 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 972 000	16 185 000	16 185 000	16 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 972 000	16 185 000	16 185 000	16 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 972 000	16 185 000	16 185 000	16 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	909 000	102 000	12 000
Total Current Assets	17 739 000	20 525 000	14 833 000	12 065 000
Total Assets	35 711 000	36 710 000	31 019 000	28 251 000
Total Equity	63 000	110 000	108 000	100 000
Short-Term Group Debt	33 812 000	33 110 000	30 420 000	27 441 000
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	0	420 000	418 000
Unpaid Taxes	−8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 728 000	3 491 000	69 000	264 000
Total Current Debt	35 648 000	36 600 000	30 911 000	28 151 000
Total Equity and Debt	35 711 000	36 710 000	31 019 000	28 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,6 %	423,64 %	7,41 %	38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,97 %	92,9 %	83,53 %	83,35 %
Current Ratio	0,5	0,56	0,48	0,43
Quick Ratio	0,5	0,56	0,48	0,43
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %