THE VILLAGE AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 360 000	2 209 000	0
Net Income	−115 000	−530 000	−491 000	−74 000
Total Assets	761 000	891 000	546 000	512 000
Total Equity	−1 185 000	−1 066 000	−535 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 360 000	2 209 000	0
Expenditure	2 225 000	2 908 000	2 700 000	93 000
Operating Profit	−112 000	−548 000	−491 000	−92 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	6 000	1 000	2 000
Financial Balance	−3 000	−6 000	0	−2 000
Earnings Before Tax	−115 000	−554 000	−491 000	−95 000
Tax	0	21 000	0	−21 000
Net Income	−115 000	−530 000	−491 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	592 000	408 000	137 000
Total Current Assets	290 000	299 000	138 000	375 000
Total Assets	761 000	891 000	546 000	512 000
Total Retained Equity	−1 210 000	−1 096 000	−565 000	−74 000
Total Equity	−1 185 000	−1 066 000	−535 000	−44 000
Total Long-Term Debt	887 000	879 000	786 000	0
Total Current Debt	1 059 000	1 077 000	295 000	556 000
Total Equity and Debt	761 000	890 000	546 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 915 000	2 036 000	1 853 000	0
Other Income	197 000	324 000	356 000	0
Revenue	2 112 000	2 360 000	2 209 000	0
Cost of Goods Sold	519 000	772 000	880 000	0
Salary Costs	741 000	1 059 000	1 020 000	0
Depreciation	117 000	146 000	97 000	1 000
Impairment	0	0	0	0
Expenditure	2 225 000	2 908 000	2 700 000	93 000
Operating Profit	−112 000	−548 000	−491 000	−92 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	6 000	1 000	2 000
Financial Balance	−3 000	−6 000	0	−2 000
Dividends	0	0	0	0
Net Income	−115 000	−530 000	−491 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	21 000	0	0
Fixtures	450 000	562 000	387 000	116 000
Total Tangible Assets	466 000	583 000	387 000	116 000
Total Fiancial Fixed Assets	5 000	9 000	0	0
Total Fixed Assets	471 000	592 000	408 000	137 000
Stock	48 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	331 000	95 000	335 000
Total Current Assets	290 000	299 000	138 000	375 000
Total Assets	761 000	891 000	546 000	512 000
Total Equity	−1 185 000	−1 066 000	−535 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	879 000	786 000	0
Creditors	342 000	296 000	172 000	56 000
Unpaid Taxes	65 000	66 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	652 000	715 000	63 000	500 000
Total Current Debt	1 059 000	1 077 000	295 000	556 000
Total Equity and Debt	761 000	890 000	546 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	49,72 %	91,78 %	168,18 %
Debt-to-Equity Ratio	−0,75	−0,82	−1,47	−0
Operating Profit Margin	−5,3 %	−23,22 %	−22,23 %	-
Current Ratio	0,27	0,28	0,47	0,67
Quick Ratio	0,29	0,28	0,47	0,67
Equity Ratio	−1,56	−1,2	−0,98	−0,09
Gross Profit Margin	75,43 %	67,29 %	60,16 %	-