VINDERNVILLA AS

0161 OSLO

Finances

Return on Equity

−14,69 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	432 000	369 000	175 000
Net Income	−464 000	−805 000	−522 000
Total Assets	28 088 000	28 763 000	23 894 000
Total Equity	3 159 000	3 623 000	−492 000

Income (NOK)	2022	2021	2020
Revenue	432 000	369 000	175 000
Expenditure	199 000	825 000	545 000
Operating Profit	233 000	−456 000	−370 000
Financial Income	0	0	0
Financial Costs	696 000	349 000	152 000
Financial Balance	−696 000	−349 000	−152 000
Earnings Before Tax	−464 000	−805 000	−522 000
Tax	0	0	0
Net Income	−464 000	−805 000	−522 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 006 000	23 832 000	23 832 000
Total Current Assets	81 000	4 931 000	62 000
Total Assets	28 088 000	28 763 000	23 894 000
Total Retained Equity	−1 791 000	−1 327 000	−522 000
Total Equity	3 159 000	3 623 000	−492 000
Total Long-Term Debt	0	0	0
Total Current Debt	24 928 000	25 140 000	24 386 000
Total Equity and Debt	28 088 000	28 763 000	23 894 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	432 000	369 000	175 000
Revenue	432 000	369 000	175 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	199 000	825 000	545 000
Operating Profit	233 000	−456 000	−370 000
Financial Income	0	0	0
Financial Costs	696 000	349 000	152 000
Financial Balance	−696 000	−349 000	−152 000
Dividends	0	0	0
Net Income	−464 000	−805 000	−522 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 832 000	23 832 000	23 832 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	23 832 000	23 832 000	23 832 000
Total Fiancial Fixed Assets	4 175 000	0	0
Total Fixed Assets	28 006 000	23 832 000	23 832 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	81 000	4 931 000	62 000
Total Current Assets	81 000	4 931 000	62 000
Total Assets	28 088 000	28 763 000	23 894 000
Total Equity	3 159 000	3 623 000	−492 000
Short-Term Group Debt	8 817 000	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	1 022 000	199 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 090 000	24 118 000	24 187 000
Total Current Debt	24 928 000	25 140 000	24 386 000
Total Equity and Debt	28 088 000	28 763 000	23 894 000

Financial indicators	2022	2021	2020
Return on Equity	−14,69 %	−22,22 %	106,1 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	53,94 %	−123,58 %	−211,43 %
Current Ratio	0	0,2	0
Quick Ratio	0	0,2	0
Equity Ratio	0,11	0,13	−0,02
Gross Profit Margin	100 %	100 %	100 %