VILLA SOLHAUG AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

−50,18 %

Current Ratio

2,56

Debt-to-Equity Ratio

35,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	488 000	215 000	73 000
Net Income	−143 000	−321 000	−521 000	−280 000
Total Assets	10 478 000	10 660 000	10 933 000	11 043 000
Total Equity	285 000	428 000	749 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	488 000	215 000	73 000
Expenditure	804 000	577 000	486 000	263 000
Operating Profit	42 000	−89 000	−271 000	−191 000
Financial Income	4 000	0	0	0
Financial Costs	189 000	231 000	250 000	89 000
Financial Balance	−185 000	−231 000	−250 000	−89 000
Earnings Before Tax	−143 000	−321 000	−521 000	−280 000
Tax	0	0	0	0
Net Income	−143 000	−321 000	−521 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 239 000	10 520 000	10 813 000	10 983 000
Total Current Assets	238 000	140 000	119 000	59 000
Total Assets	10 478 000	10 660 000	10 933 000	11 043 000
Total Retained Equity	−1 309 000	−1 166 000	−845 000	−324 000
Total Equity	285 000	428 000	749 000	1 270 000
Total Long-Term Debt	10 100 000	10 080 000	10 050 000	9 550 000
Total Current Debt	93 000	152 000	134 000	223 000
Total Equity and Debt	10 478 000	10 660 000	10 933 000	11 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	488 000	215 000	73 000
Other Income	0	0	0	0
Revenue	845 000	488 000	215 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	19 000	0	0
Depreciation	316 000	311 000	300 000	38 000
Impairment	0	0	0	0
Expenditure	804 000	577 000	486 000	263 000
Operating Profit	42 000	−89 000	−271 000	−191 000
Financial Income	4 000	0	0	0
Financial Costs	189 000	231 000	250 000	89 000
Financial Balance	−185 000	−231 000	−250 000	−89 000
Dividends	0	0	0	0
Net Income	−143 000	−321 000	−521 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 053 000	10 292 000	10 532 000	10 655 000
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	169 000	227 000	281 000	328 000
Total Tangible Assets	10 239 000	10 520 000	10 813 000	10 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 239 000	10 520 000	10 813 000	10 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	129 000	76 000	36 000
Total Current Assets	238 000	140 000	119 000	59 000
Total Assets	10 478 000	10 660 000	10 933 000	11 043 000
Total Equity	285 000	428 000	749 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 100 000	10 080 000	10 050 000	9 550 000
Creditors	46 000	116 000	124 000	121 000
Unpaid Taxes	2 000	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	38 000	10 000	101 000
Total Current Debt	93 000	152 000	134 000	223 000
Total Equity and Debt	10 478 000	10 660 000	10 933 000	11 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,18 %	−75 %	−69,56 %	−22,05 %
Debt-to-Equity Ratio	35,44	23,55	13,42	7,52
Operating Profit Margin	4,97 %	−18,24 %	−126,05 %	−261,64 %
Current Ratio	2,56	0,92	0,89	0,26
Quick Ratio	2,56	0,92	0,89	0,26
Equity Ratio	0,03	0,04	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %