VILLA VESTRE AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

20,64 %

Current Ratio

8,72

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	100 000	0	52 000
Net Income	−514 000	−431 000	−323 000	−441 000
Total Assets	4 164 000	4 370 000	3 451 000	3 829 000
Total Equity	−2 490 000	−1 975 000	−1 545 000	−1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	100 000	0	52 000
Expenditure	514 000	299 000	270 000	323 000
Operating Profit	−245 000	−198 000	−270 000	−272 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	270 000	234 000	55 000	169 000
Financial Balance	−269 000	−233 000	−54 000	−169 000
Earnings Before Tax	−514 000	−431 000	−323 000	−441 000
Tax	0	0	0	0
Net Income	−514 000	−431 000	−323 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 257 000	3 426 000	3 574 000	3 743 000
Total Current Assets	907 000	945 000	−124 000	86 000
Total Assets	4 164 000	4 370 000	3 451 000	3 829 000
Total Retained Equity	−2 690 000	−2 175 000	−1 745 000	−1 421 000
Total Equity	−2 490 000	−1 975 000	−1 545 000	−1 221 000
Total Long-Term Debt	6 550 000	6 696 000	4 995 000	5 050 000
Total Current Debt	104 000	−351 000	0	0
Total Equity and Debt	4 164 000	4 370 000	3 451 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	30 000	0	52 000
Other Income	0	70 000	0	0
Revenue	268 000	100 000	0	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	174 000	169 000	84 000
Impairment	0	0	0	0
Expenditure	514 000	299 000	270 000	323 000
Operating Profit	−245 000	−198 000	−270 000	−272 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	270 000	234 000	55 000	169 000
Financial Balance	−269 000	−233 000	−54 000	−169 000
Dividends	0	0	0	0
Net Income	−514 000	−431 000	−323 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 237 000	3 405 000	3 574 000	3 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 257 000	3 426 000	3 574 000	3 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 257 000	3 426 000	3 574 000	3 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	844 000	−206 000	25 000
Total Current Assets	907 000	945 000	−124 000	86 000
Total Assets	4 164 000	4 370 000	3 451 000	3 829 000
Total Equity	−2 490 000	−1 975 000	−1 545 000	−1 221 000
Short-Term Group Debt	0	65 000	0	0
Total Long-Term Debt	6 550 000	6 696 000	4 995 000	5 050 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	−415 000	0	0
Total Current Debt	104 000	−351 000	0	0
Total Equity and Debt	4 164 000	4 370 000	3 451 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	21,82 %	20,91 %	36,12 %
Debt-to-Equity Ratio	−2,63	−3,39	−3,23	−4,14
Operating Profit Margin	−91,42 %	−198 %	-	−523,08 %
Current Ratio	8,72	−2,69	-	-
Quick Ratio	8,72	−2,69	-	-
Equity Ratio	−0,6	−0,45	−0,45	−0,32
Gross Profit Margin	100 %	100 %	-	100 %