VILLAVEIEN 3 MELBU AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

0,82

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020
Revenue	1 087 000	1 041 000	312 000
Net Income	30 000	153 000	19 000
Total Assets	7 064 000	7 636 000	7 652 000
Total Equity	1 569 000	1 639 000	1 558 000

Income (NOK)	2022	2021	2020
Revenue	1 087 000	1 041 000	312 000
Expenditure	784 000	615 000	197 000
Operating Profit	303 000	426 000	115 000
Financial Income	3 000	1 000	0
Financial Costs	268 000	231 000	93 000
Financial Balance	−265 000	−230 000	−93 000
Earnings Before Tax	38 000	196 000	22 000
Tax	8 000	43 000	4 000
Net Income	30 000	153 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 837 000	7 305 000	7 011 000
Total Current Assets	226 000	330 000	641 000
Total Assets	7 064 000	7 636 000	7 652 000
Total Retained Equity	29 000	100 000	19 000
Total Equity	1 569 000	1 639 000	1 558 000
Total Long-Term Debt	5 219 000	5 857 000	6 046 000
Total Current Debt	276 000	139 000	48 000
Total Equity and Debt	7 064 000	7 636 000	7 652 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 087 000	1 041 000	312 000
Revenue	1 087 000	1 041 000	312 000
Cost of Goods Sold	110 000	105 000	0
Salary Costs	0	0	0
Depreciation	484 000	331 000	155 000
Impairment	0	0	0
Expenditure	784 000	615 000	197 000
Operating Profit	303 000	426 000	115 000
Financial Income	3 000	1 000	0
Financial Costs	268 000	231 000	93 000
Financial Balance	−265 000	−230 000	−93 000
Dividends	0	0	0
Net Income	30 000	153 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	0	0
Real Eastate	6 706 000	7 174 000	6 866 000
Machinery and Plant Facilities	116 000	131 000	145 000
Fixtures	0	0	0
Total Tangible Assets	6 821 000	7 305 000	7 011 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 837 000	7 305 000	7 011 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	125 000	315 000	626 000
Total Current Assets	226 000	330 000	641 000
Total Assets	7 064 000	7 636 000	7 652 000
Total Equity	1 569 000	1 639 000	1 558 000
Short-Term Group Debt	221 000	92 000	0
Total Long-Term Debt	5 219 000	5 857 000	6 046 000
Creditors	1 000	16 000	15 000
Unpaid Taxes	31 000	31 000	33 000
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	276 000	139 000	48 000
Total Equity and Debt	7 064 000	7 636 000	7 652 000

Financial indicators	2022	2021	2020
Return on Equity	1,91 %	9,33 %	1,22 %
Debt-to-Equity Ratio	3,33	3,57	3,88
Operating Profit Margin	27,87 %	40,92 %	36,86 %
Current Ratio	0,82	2,37	13,35
Quick Ratio	0,82	2,37	13,35
Equity Ratio	0,22	0,21	0,2
Gross Profit Margin	89,88 %	89,91 %	100 %