LA VILLA ARTE PROPERTIES AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−30,1 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	256 000	7 000	63 000
Net Income	−3 303 000	−1 450 000	−993 000	−668 000
Total Assets	51 890 000	42 465 000	33 344 000	23 588 000
Total Equity	10 974 000	8 924 000	10 191 000	11 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	256 000	7 000	63 000
Expenditure	488 000	930 000	712 000	726 000
Operating Profit	−346 000	−674 000	−704 000	−663 000
Financial Income	153 000	0	357 000	1 000
Financial Costs	3 209 000	827 000	646 000	6 000
Financial Balance	−3 056 000	−827 000	−289 000	−5 000
Earnings Before Tax	−3 403 000	−1 502 000	−993 000	−668 000
Tax	−100 000	−52 000	0	0
Net Income	−3 303 000	−1 450 000	−993 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 650 000	38 203 000	32 735 000	23 098 000
Total Current Assets	4 240 000	4 262 000	608 000	490 000
Total Assets	51 890 000	42 465 000	33 344 000	23 588 000
Total Retained Equity	−6 592 000	−3 289 000	−1 839 000	−847 000
Total Equity	10 974 000	8 924 000	10 191 000	11 183 000
Total Long-Term Debt	23 728 000	29 162 000	22 871 000	12 337 000
Total Current Debt	17 188 000	4 379 000	282 000	68 000
Total Equity and Debt	51 890 000	42 465 000	33 344 000	23 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	138 000	7 000	63 000
Other Income	0	118 000	0	0
Revenue	141 000	256 000	7 000	63 000
Cost of Goods Sold	7 000	24 000	8 000	0
Salary Costs	2 000	118 000	0	0
Depreciation	75 000	21 000	84 000	123 000
Impairment	0	0	0	0
Expenditure	488 000	930 000	712 000	726 000
Operating Profit	−346 000	−674 000	−704 000	−663 000
Financial Income	153 000	0	357 000	1 000
Financial Costs	3 209 000	827 000	646 000	6 000
Financial Balance	−3 056 000	−827 000	−289 000	−5 000
Dividends	0	0	0	0
Net Income	−3 303 000	−1 450 000	−993 000	−668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 084 000	37 562 000	31 894 000	22 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	641 000	841 000	825 000
Total Tangible Assets	47 650 000	38 203 000	32 735 000	23 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 650 000	38 203 000	32 735 000	23 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	145 000	54 000	470 000
Total Current Assets	4 240 000	4 262 000	608 000	490 000
Total Assets	51 890 000	42 465 000	33 344 000	23 588 000
Total Equity	10 974 000	8 924 000	10 191 000	11 183 000
Short-Term Group Debt	855 000	530 000	203 000	0
Total Long-Term Debt	23 728 000	29 162 000	22 871 000	12 337 000
Creditors	167 000	72 000	72 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 895 000	3 750 000	0	0
Total Current Debt	17 188 000	4 379 000	282 000	68 000
Total Equity and Debt	51 890 000	42 465 000	33 344 000	23 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,1 %	−16,25 %	−9,74 %	−5,97 %
Debt-to-Equity Ratio	2,16	3,27	2,24	1,1
Operating Profit Margin	−245,39 %	−263,28 %	−10 057,14 %	−1 052,38 %
Current Ratio	0,25	0,97	2,16	7,21
Quick Ratio	0,25	0,97	2,16	7,21
Equity Ratio	0,21	0,21	0,31	0,47
Gross Profit Margin	95,04 %	90,63 %	−14,29 %	100 %