VILLA BREEN EIENDOM AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

−14,93 %

Current Ratio

11,14

Debt-to-Equity Ratio

−48,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	30 000	−19 000	−139 000	−104 000
Total Assets	9 642 000	8 758 000	4 589 000	1 009 000
Total Equity	−201 000	−232 000	−213 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	169 000	19 000	140 000	104 000
Operating Profit	30 000	−19 000	−139 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	−19 000	−139 000	−104 000
Tax	0	0	0	0
Net Income	30 000	−19 000	−139 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 486 000	8 537 000	4 417 000	876 000
Total Current Assets	156 000	221 000	172 000	133 000
Total Assets	9 642 000	8 758 000	4 589 000	1 009 000
Total Retained Equity	−231 000	−262 000	−243 000	−104 000
Total Equity	−201 000	−232 000	−213 000	−74 000
Total Long-Term Debt	9 830 000	8 507 000	4 775 000	0
Total Current Debt	14 000	483 000	27 000	1 083 000
Total Equity and Debt	9 642 000	8 758 000	4 589 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	0	0	0	0
Revenue	200 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	128 000	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	19 000	140 000	104 000
Operating Profit	30 000	−19 000	−139 000	−104 000
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	30 000	−19 000	−139 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 486 000	8 537 000	4 417 000	876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 486 000	8 537 000	4 417 000	876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 486 000	8 537 000	4 417 000	876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	39 000	5 000	133 000
Total Current Assets	156 000	221 000	172 000	133 000
Total Assets	9 642 000	8 758 000	4 589 000	1 009 000
Total Equity	−201 000	−232 000	−213 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 830 000	8 507 000	4 775 000	0
Creditors	2 000	483 000	27 000	27 000
Unpaid Taxes	12 000	0	0	−86 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 142 000
Total Current Debt	14 000	483 000	27 000	1 083 000
Total Equity and Debt	9 642 000	8 758 000	4 589 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,93 %	8,19 %	65,26 %	140,54 %
Debt-to-Equity Ratio	−48,91	−36,67	−22,42	−0
Operating Profit Margin	15 %	-	-	-
Current Ratio	11,14	0,46	6,37	0,12
Quick Ratio	11,14	0,46	6,37	0,12
Equity Ratio	−0,02	−0,03	−0,05	−0,07
Gross Profit Margin	100 %	-	-	-