VILLA ALVIM AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−11,71 %

Current Ratio

0,56

Debt-to-Equity Ratio

−21,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	6 736 000	2 670 000	1 200 000
Net Income	252 000	3 757 000	−71 000	−2 555 000
Total Assets	45 067 000	44 245 000	66 920 000	45 669 000
Total Equity	−2 152 000	−2 404 000	−6 161 000	−7 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	6 736 000	2 670 000	1 200 000
Expenditure	312 000	590 000	463 000	1 222 000
Operating Profit	2 112 000	6 147 000	2 207 000	−22 000
Financial Income	6 000	7 000	8 000	4 000
Financial Costs	2 480 000	2 397 000	2 659 000	2 643 000
Financial Balance	−2 474 000	−2 390 000	−2 651 000	−2 639 000
Earnings Before Tax	−363 000	3 757 000	−444 000	−2 661 000
Tax	−615 000	0	−373 000	−107 000
Net Income	252 000	3 757 000	−71 000	−2 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 560 000	43 945 000	64 856 000	45 000 000
Total Current Assets	506 000	300 000	2 064 000	669 000
Total Assets	45 067 000	44 245 000	66 920 000	45 669 000
Total Retained Equity	−3 881 000	−4 133 000	−7 890 000	−7 819 000
Total Equity	−2 152 000	−2 404 000	−6 161 000	−7 411 000
Total Long-Term Debt	46 322 000	45 691 000	72 445 000	52 557 000
Total Current Debt	896 000	958 000	635 000	523 000
Total Equity and Debt	45 067 000	44 245 000	66 920 000	45 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 424 000	6 736 000	2 670 000	1 200 000
Revenue	2 424 000	6 736 000	2 670 000	1 200 000
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	312 000	590 000	463 000	1 222 000
Operating Profit	2 112 000	6 147 000	2 207 000	−22 000
Financial Income	6 000	7 000	8 000	4 000
Financial Costs	2 480 000	2 397 000	2 659 000	2 643 000
Financial Balance	−2 474 000	−2 390 000	−2 651 000	−2 639 000
Dividends	0	0	0	0
Net Income	252 000	3 757 000	−71 000	−2 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	615 000	0	0	0
Real Eastate	43 945 000	43 945 000	64 856 000	45 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 945 000	43 945 000	64 856 000	45 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 560 000	43 945 000	64 856 000	45 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	272 000	337 000	170 000
Total Current Assets	506 000	300 000	2 064 000	669 000
Total Assets	45 067 000	44 245 000	66 920 000	45 669 000
Total Equity	−2 152 000	−2 404 000	−6 161 000	−7 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 322 000	45 691 000	72 445 000	52 557 000
Creditors	43 000	2 000	50 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	853 000	955 000	586 000	487 000
Total Current Debt	896 000	958 000	635 000	523 000
Total Equity and Debt	45 067 000	44 245 000	66 920 000	45 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	−156,28 %	1,15 %	34,48 %
Debt-to-Equity Ratio	−21,53	−19,01	−11,76	−7,09
Operating Profit Margin	87,13 %	91,26 %	82,66 %	−1,83 %
Current Ratio	0,56	0,31	3,25	1,28
Quick Ratio	0,56	0,31	3,25	1,28
Equity Ratio	−0,05	−0,05	−0,09	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %