VILLA HEFTYE AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−10,72 %

Current Ratio

4,73

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 999 000	4 136 000	924 000	2 002 000
Net Income	−6 480 000	−3 802 000	−2 753 000	−1 960 000
Total Assets	124 047 000	132 070 000	97 549 000	80 951 000
Total Equity	60 451 000	−1 854 000	−3 452 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 999 000	4 136 000	924 000	2 002 000
Expenditure	6 831 000	5 900 000	2 413 000	1 819 000
Operating Profit	−1 832 000	−1 763 000	−1 489 000	183 000
Financial Income	0	0	6 000	0
Financial Costs	4 117 000	3 111 000	2 252 000	2 490 000
Financial Balance	−4 117 000	−3 111 000	−2 246 000	−2 490 000
Earnings Before Tax	−5 949 000	−4 874 000	−3 735 000	−2 307 000
Tax	531 000	−1 072 000	−982 000	−347 000
Net Income	−6 480 000	−3 802 000	−2 753 000	−1 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 913 000	122 340 000	94 758 000	80 348 000
Total Current Assets	3 134 000	9 730 000	2 791 000	603 000
Total Assets	124 047 000	132 070 000	97 549 000	80 951 000
Total Retained Equity	−15 170 000	−8 690 000	−4 888 000	−2 135 000
Total Equity	60 451 000	−1 854 000	−3 452 000	−699 000
Total Long-Term Debt	62 933 000	128 497 000	97 532 000	81 357 000
Total Current Debt	663 000	5 426 000	3 469 000	293 000
Total Equity and Debt	124 047 000	132 070 000	97 549 000	80 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 999 000	4 136 000	924 000	2 002 000
Revenue	4 999 000	4 136 000	924 000	2 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 085 000	4 993 000	1 640 000	1 620 000
Impairment	0	0	0	0
Expenditure	6 831 000	5 900 000	2 413 000	1 819 000
Operating Profit	−1 832 000	−1 763 000	−1 489 000	183 000
Financial Income	0	0	6 000	0
Financial Costs	4 117 000	3 111 000	2 252 000	2 490 000
Financial Balance	−4 117 000	−3 111 000	−2 246 000	−2 490 000
Dividends	0	0	0	0
Net Income	−6 480 000	−3 802 000	−2 753 000	−1 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	531 000	982 000	0
Real Eastate	109 599 000	107 746 000	93 746 000	80 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 284 000	14 033 000	0	0
Total Tangible Assets	120 883 000	121 779 000	93 746 000	80 318 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	120 913 000	122 340 000	94 758 000	80 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	1 212 000	33 000	140 000
Total Current Assets	3 134 000	9 730 000	2 791 000	603 000
Total Assets	124 047 000	132 070 000	97 549 000	80 951 000
Total Equity	60 451 000	−1 854 000	−3 452 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 933 000	128 497 000	97 532 000	81 357 000
Creditors	550 000	3 437 000	3 311 000	194 000
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	1 989 000	158 000	99 000
Total Current Debt	663 000	5 426 000	3 469 000	293 000
Total Equity and Debt	124 047 000	132 070 000	97 549 000	80 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	205,07 %	79,75 %	280,4 %
Debt-to-Equity Ratio	1,04	−69,31	−28,25	−116,39
Operating Profit Margin	−36,65 %	−42,63 %	−161,15 %	9,14 %
Current Ratio	4,73	1,79	0,8	2,06
Quick Ratio	4,73	1,79	0,8	2,06
Equity Ratio	0,49	−0,01	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %