VILLA HAVBRIS AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

Debt-to-Equity Ratio

10,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	43 000	41 000	33 000
Net Income	2 000	12 000	11 000	11 000
Total Assets	1 894 000	1 879 000	1 866 000	1 910 000
Total Equity	171 000	145 000	119 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	43 000	41 000	33 000
Expenditure	36 000	27 000	28 000	23 000
Operating Profit	3 000	16 000	14 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	16 000	14 000	9 000
Tax	1 000	3 000	3 000	−2 000
Net Income	2 000	12 000	11 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	1 804 000	1 804 000	1 804 000
Total Current Assets	90 000	75 000	62 000	105 000
Total Assets	1 894 000	1 879 000	1 866 000	1 910 000
Total Retained Equity	25 000	23 000	10 000	0
Total Equity	171 000	145 000	119 000	92 000
Total Long-Term Debt	1 722 000	1 733 000	1 747 000	1 818 000
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	1 894 000	1 879 000	1 866 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	43 000	41 000	33 000
Revenue	39 000	43 000	41 000	33 000
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	36 000	27 000	28 000	23 000
Operating Profit	3 000	16 000	14 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	12 000	11 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 804 000	1 804 000	1 804 000	1 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 804 000	1 804 000	1 804 000	1 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 804 000	1 804 000	1 804 000	1 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	50 000	35 000	19 000
Total Current Assets	90 000	75 000	62 000	105 000
Total Assets	1 894 000	1 879 000	1 866 000	1 910 000
Total Equity	171 000	145 000	119 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 722 000	1 733 000	1 747 000	1 818 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	1 894 000	1 879 000	1 866 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	8,28 %	9,24 %	11,96 %
Debt-to-Equity Ratio	10,07	11,95	14,68	19,76
Operating Profit Margin	7,69 %	37,21 %	34,15 %	27,27 %
Current Ratio	90	75	62	-
Quick Ratio	90	75	62	-
Equity Ratio	0,09	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %