VILLANGER HOLDING AS

5937 BØVÅGEN

Finances

Return on Equity

−6,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

18,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−1 000	1 000	−1 000
Total Assets	289 000	175 000	183 000	1 813 000
Total Equity	15 000	16 000	17 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	0	0	21 000	58 000
Financial Costs	0	0	19 000	58 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	−1 000	−1 000	1 000	−1 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	175 000	175 000	175 000
Total Current Assets	84 000	0	8 000	1 638 000
Total Assets	289 000	175 000	183 000	1 813 000
Total Retained Equity	0	−14 000	−13 000	−14 000
Total Equity	15 000	16 000	17 000	16 000
Total Long-Term Debt	274 000	159 000	166 000	1 790 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	289 000	175 000	183 000	1 813 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	0	0	21 000	58 000
Financial Costs	0	0	19 000	58 000
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−1 000	−1 000	1 000	−1 000

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	205 000	175 000	175 000	175 000
Total Fixed Assets	205 000	175 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	8 000	0
Total Current Assets	84 000	0	8 000	1 638 000
Total Assets	289 000	175 000	183 000	1 813 000
Total Equity	15 000	16 000	17 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	159 000	166 000	1 790 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	289 000	175 000	183 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	−6,25 %	5,88 %	−6,25 %
Debt-to-Equity Ratio	18,27	9,94	9,76	111,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	273
Quick Ratio	-	-	-	273
Equity Ratio	0,05	0,09	0,09	0,01
Gross Profit Margin	-	-	-	-