SK - VILLA VERDE AS

0271 OSLO

Finances

Share Ownership

Return on Equity

49,87 %

Current Ratio

461

Debt-to-Equity Ratio

18,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	196 000	−167 000	269 000	26 000
Total Assets	7 822 000	7 462 000	6 024 000	5 595 000
Total Equity	393 000	196 000	326 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	14 000	6 000
Operating Profit	−10 000	−10 000	−14 000	−6 000
Financial Income	370 000	101 000	443 000	71 000
Financial Costs	108 000	305 000	83 000	31 000
Financial Balance	262 000	−204 000	360 000	40 000
Earnings Before Tax	251 000	−214 000	346 000	34 000
Tax	55 000	−47 000	77 000	7 000
Net Income	196 000	−167 000	269 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 360 000	6 997 000	5 595 000	5 253 000
Total Current Assets	461 000	465 000	429 000	341 000
Total Assets	7 822 000	7 462 000	6 024 000	5 595 000
Total Retained Equity	324 000	128 000	296 000	26 000
Total Equity	393 000	196 000	326 000	56 000
Total Long-Term Debt	7 428 000	7 266 000	5 698 000	5 538 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	7 822 000	7 462 000	6 024 000	5 595 000

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	10 000	10 000	14 000	6 000
Operating Profit	−10 000	−10 000	−14 000	−6 000
Financial Income	370 000	101 000	443 000	71 000
Financial Costs	108 000	305 000	83 000	31 000
Financial Balance	262 000	−204 000	360 000	40 000
Dividends	0	0	0	0
Net Income	196 000	−167 000	269 000	26 000

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	7 360 000	6 997 000	5 595 000	5 253 000
Total Fixed Assets	7 360 000	6 997 000	5 595 000	5 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	416 000	154 000	313 000
Total Current Assets	461 000	465 000	429 000	341 000
Total Assets	7 822 000	7 462 000	6 024 000	5 595 000
Total Equity	393 000	196 000	326 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 428 000	7 266 000	5 698 000	5 538 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	7 822 000	7 462 000	6 024 000	5 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,87 %	−85,2 %	82,52 %	46,43 %
Debt-to-Equity Ratio	18,9	37,07	17,48	98,89
Operating Profit Margin	-	-	-	-
Current Ratio	461	-	-	-
Quick Ratio	461	-	-	-
Equity Ratio	0,05	0,03	0,05	0,01
Gross Profit Margin	-	-	-	-