FINNES VILLA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

199,52 %

Current Ratio

0,13

Debt-to-Equity Ratio

−7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	566 000	449 000	250 000
Net Income	−830 000	−1 203 000	−1 113 000	−1 105 000
Total Assets	17 016 000	17 807 000	17 352 000	18 102 000
Total Equity	−416 000	−728 000	−661 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	566 000	449 000	250 000
Expenditure	912 000	1 542 000	1 271 000	990 000
Operating Profit	−281 000	−1 054 000	−919 000	−740 000
Financial Income	0	0	0	1 000
Financial Costs	783 000	488 000	507 000	678 000
Financial Balance	−783 000	−488 000	−507 000	−677 000
Earnings Before Tax	−1 064 000	−1 542 000	−1 426 000	−1 417 000
Tax	−234 000	−339 000	−314 000	−312 000
Net Income	−830 000	−1 203 000	−1 113 000	−1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 087 000	15 704 000	15 789 000	15 431 000
Total Current Assets	1 929 000	2 104 000	1 563 000	2 671 000
Total Assets	17 016 000	17 807 000	17 352 000	18 102 000
Total Retained Equity	−5 213 000	−5 213 000	−4 010 000	−2 898 000
Total Equity	−416 000	−728 000	−661 000	−223 000
Total Long-Term Debt	3 000 000	3 200 000	3 400 000	3 621 000
Total Current Debt	14 432 000	15 335 000	14 613 000	14 703 000
Total Equity and Debt	17 016 000	17 807 000	17 352 000	18 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	599 000	566 000	449 000	250 000
Revenue	632 000	566 000	449 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	528 000	543 000	535 000	511 000
Impairment	0	0	0	0
Expenditure	912 000	1 542 000	1 271 000	990 000
Operating Profit	−281 000	−1 054 000	−919 000	−740 000
Financial Income	0	0	0	1 000
Financial Costs	783 000	488 000	507 000	678 000
Financial Balance	−783 000	−488 000	−507 000	−677 000
Dividends	0	0	0	0
Net Income	−830 000	−1 203 000	−1 113 000	−1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	179 000	160 000	0
Real Eastate	14 996 000	15 525 000	15 629 000	15 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 996 000	15 525 000	15 629 000	15 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 087 000	15 704 000	15 789 000	15 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	129 000	143 000	368 000
Total Current Assets	1 929 000	2 104 000	1 563 000	2 671 000
Total Assets	17 016 000	17 807 000	17 352 000	18 102 000
Total Equity	−416 000	−728 000	−661 000	−223 000
Short-Term Group Debt	14 437 000	15 163 000	14 405 000	14 629 000
Total Long-Term Debt	3 000 000	3 200 000	3 400 000	3 621 000
Creditors	−5 000	14 000	45 000	74 000
Unpaid Taxes	0	158 000	163 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 432 000	15 335 000	14 613 000	14 703 000
Total Equity and Debt	17 016 000	17 807 000	17 352 000	18 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,52 %	165,25 %	168,38 %	495,52 %
Debt-to-Equity Ratio	−7,21	−4,4	−5,14	−16,24
Operating Profit Margin	−44,46 %	−186,22 %	−204,68 %	−296 %
Current Ratio	0,13	0,14	0,11	0,18
Quick Ratio	0,13	0,14	0,11	0,18
Equity Ratio	−0,02	−0,04	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %