VILLA GODHEIM AS

0286 OSLO

Finances

Return on Equity

91,72 %

Current Ratio

27,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	731 000	21 000	152 000	15 000
Total Assets	826 000	231 000	203 000	333 000
Total Equity	797 000	216 000	195 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	16 000	10 000	7 000
Operating Profit	−30 000	−16 000	−10 000	−7 000
Financial Income	800 000	36 000	162 000	22 000
Financial Costs	39 000	0	0	0
Financial Balance	761 000	36 000	162 000	22 000
Earnings Before Tax	731 000	21 000	152 000	15 000
Tax	0	0	0	0
Net Income	731 000	21 000	152 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	825 000	230 000	202 000	332 000
Total Assets	826 000	231 000	203 000	333 000
Total Retained Equity	767 000	186 000	165 000	22 000
Total Equity	797 000	216 000	195 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	16 000	8 000	282 000
Total Equity and Debt	826 000	231 000	203 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	16 000	10 000	7 000
Operating Profit	−30 000	−16 000	−10 000	−7 000
Financial Income	800 000	36 000	162 000	22 000
Financial Costs	39 000	0	0	0
Financial Balance	761 000	36 000	162 000	22 000
Dividends	150 000	0	8 000	0
Net Income	731 000	21 000	152 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	123 000	161 000	0	0
Cash, Bank	637 000	4 000	129 000	9 000
Total Current Assets	825 000	230 000	202 000	332 000
Total Assets	826 000	231 000	203 000	333 000
Total Equity	797 000	216 000	195 000	52 000
Short-Term Group Debt	14 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	8 000	0
Other Current Debt	16 000	16 000	0	282 000
Total Current Debt	30 000	16 000	8 000	282 000
Total Equity and Debt	826 000	231 000	203 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,72 %	9,72 %	77,95 %	28,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,5	14,38	25,25	1,18
Quick Ratio	27,5	14,38	25,25	1,18
Equity Ratio	0,96	0,94	0,96	0,16
Gross Profit Margin	-	-	-	-