VILLAVEIEN 5 AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

203,23 %

Current Ratio

1,13

Debt-to-Equity Ratio

95,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	355 000	317 000	353 000
Net Income	63 000	132 000	93 000	40 000
Total Assets	3 577 000	3 574 000	3 428 000	3 378 000
Total Equity	31 000	−32 000	−164 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	355 000	317 000	353 000
Expenditure	120 000	110 000	105 000	184 000
Operating Profit	211 000	244 000	211 000	169 000
Financial Income	0	0	0	0
Financial Costs	148 000	113 000	118 000	130 000
Financial Balance	−148 000	−113 000	−118 000	−130 000
Earnings Before Tax	63 000	132 000	93 000	40 000
Tax	0	0	0	0
Net Income	63 000	132 000	93 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 921 000	2 926 000	2 932 000	2 942 000
Total Current Assets	656 000	647 000	497 000	436 000
Total Assets	3 577 000	3 574 000	3 428 000	3 378 000
Total Retained Equity	−106 000	−169 000	−301 000	−394 000
Total Equity	31 000	−32 000	−164 000	−257 000
Total Long-Term Debt	2 965 000	3 016 000	3 015 000	3 000 000
Total Current Debt	581 000	590 000	577 000	635 000
Total Equity and Debt	3 577 000	3 574 000	3 428 000	3 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	355 000	317 000	353 000
Revenue	332 000	355 000	317 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	120 000	110 000	105 000	184 000
Operating Profit	211 000	244 000	211 000	169 000
Financial Income	0	0	0	0
Financial Costs	148 000	113 000	118 000	130 000
Financial Balance	−148 000	−113 000	−118 000	−130 000
Dividends	0	0	0	0
Net Income	63 000	132 000	93 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 910 000	2 910 000	2 910 000	2 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	22 000	27 000
Total Tangible Assets	2 921 000	2 926 000	2 932 000	2 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 921 000	2 926 000	2 932 000	2 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	611 000	497 000	436 000
Total Current Assets	656 000	647 000	497 000	436 000
Total Assets	3 577 000	3 574 000	3 428 000	3 378 000
Total Equity	31 000	−32 000	−164 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 965 000	3 016 000	3 015 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	581 000	590 000	577 000	635 000
Total Current Debt	581 000	590 000	577 000	635 000
Total Equity and Debt	3 577 000	3 574 000	3 428 000	3 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,23 %	−412,5 %	−56,71 %	−15,56 %
Debt-to-Equity Ratio	95,65	−94,25	−18,38	−11,67
Operating Profit Margin	63,55 %	68,73 %	66,56 %	47,88 %
Current Ratio	1,13	1,1	0,86	0,69
Quick Ratio	1,13	1,1	0,86	0,69
Equity Ratio	0,01	−0,01	−0,05	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %