VILLA HOLTNES AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−3,63 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	105 000	92 000	0
Net Income	−137 000	−110 000	−49 000
Total Assets	4 011 000	3 709 000	3 802 000
Total Equity	3 774 000	3 622 000	3 776 000

Income (NOK)	2022	2021	2020
Revenue	105 000	92 000	0
Expenditure	281 000	234 000	63 000
Operating Profit	−175 000	−141 000	−63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−175 000	−141 000	−63 000
Tax	−39 000	−31 000	−14 000
Net Income	−137 000	−110 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 409 000	3 501 000	3 559 000
Total Current Assets	602 000	208 000	244 000
Total Assets	4 011 000	3 709 000	3 802 000
Total Retained Equity	0	−204 000	−49 000
Total Equity	3 774 000	3 622 000	3 776 000
Total Long-Term Debt	12 000	0	13 000
Total Current Debt	225 000	87 000	13 000
Total Equity and Debt	4 011 000	3 709 000	3 802 000

Cash flow (NOK)	2022	2021	2020
Sales Income	105 000	92 000	0
Other Income	0	0	0
Revenue	105 000	92 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	86 000	86 000	43 000
Impairment	0	0	0
Expenditure	281 000	234 000	63 000
Operating Profit	−175 000	−141 000	−63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−137 000	−110 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	31 000	0
Real Eastate	3 409 000	3 471 000	3 559 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 409 000	3 471 000	3 559 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 409 000	3 501 000	3 559 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	175 000	147 000	116 000
Total Current Assets	602 000	208 000	244 000
Total Assets	4 011 000	3 709 000	3 802 000
Total Equity	3 774 000	3 622 000	3 776 000
Short-Term Group Debt	57 000	0	0
Total Long-Term Debt	12 000	0	13 000
Creditors	118 000	30 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	57 000	0
Total Current Debt	225 000	87 000	13 000
Total Equity and Debt	4 011 000	3 709 000	3 802 000

Financial indicators	2022	2021	2020
Return on Equity	−3,63 %	−3,04 %	−1,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−166,67 %	−153,26 %	-
Current Ratio	2,68	2,39	18,77
Quick Ratio	2,68	2,39	18,77
Equity Ratio	0,94	0,98	0,99
Gross Profit Margin	100 %	100 %	-