VILLA GLITRE AS

0272 OSLO

Finances

Return on Equity

75,76 %

Current Ratio

0,6

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 026 000	88 501 000	87 000	896 000
Net Income	−9 137 000	−1 738 000	1 502 000	538 000
Total Assets	31 183 000	67 993 000	24 551 000	26 995 000
Total Equity	−12 061 000	−2 924 000	−9 296 000	−10 798 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 026 000	88 501 000	87 000	896 000
Expenditure	9 497 000	15 506 000	529 000	1 523 000
Operating Profit	−7 364 000	−789 000	−442 000	−627 000
Financial Income	87 000	2 938 000	3 656 000	3 365 000
Financial Costs	1 865 000	4 529 000	1 713 000	2 200 000
Financial Balance	−1 778 000	−1 591 000	1 943 000	1 165 000
Earnings Before Tax	−9 142 000	−2 381 000	1 502 000	538 000
Tax	−4 000	−643 000	0	0
Net Income	−9 137 000	−1 738 000	1 502 000	538 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	24 983 000	44 595 000	21 422 000	21 357 000
Total Current Assets	6 201 000	23 398 000	3 129 000	5 639 000
Total Assets	31 183 000	67 993 000	24 551 000	26 995 000
Total Retained Equity	−12 161 000	−3 024 000	−9 396 000	−10 898 000
Total Equity	−12 061 000	−2 924 000	−9 296 000	−10 798 000
Total Long-Term Debt	32 833 000	60 648 000	30 805 000	34 809 000
Total Current Debt	10 411 000	10 268 000	3 042 000	2 985 000
Total Equity and Debt	31 183 000	67 993 000	24 551 000	26 995 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 226 000	9 317 000	87 000	847 000
Other Income	13 800 000	79 184 000	0	49 000
Revenue	18 026 000	88 501 000	87 000	896 000
Cost of Goods Sold	6 817 000	11 900 000	0	602 000
Salary Costs	0	350 000	0	0
Depreciation	142 000	116 000	0	247 000
Impairment	0	0	0	0
Expenditure	9 497 000	15 506 000	529 000	1 523 000
Operating Profit	−7 364 000	−789 000	−442 000	−627 000
Financial Income	87 000	2 938 000	3 656 000	3 365 000
Financial Costs	1 865 000	4 529 000	1 713 000	2 200 000
Financial Balance	−1 778 000	−1 591 000	1 943 000	1 165 000
Dividends	0	0	0	0
Net Income	−9 137 000	−1 738 000	1 502 000	538 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 356 000	2 351 000	0	0
Real Eastate	12 743 000	32 369 000	12 002 000	11 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	1 092 000	553 000	519 000
Total Tangible Assets	13 766 000	33 461 000	12 554 000	12 489 000
Total Fiancial Fixed Assets	8 861 000	8 783 000	8 868 000	8 868 000
Total Fixed Assets	24 983 000	44 595 000	21 422 000	21 357 000
Stock	1 432 000	13 791 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	269 000	937 000	246 000	3 600 000
Total Current Assets	6 201 000	23 398 000	3 129 000	5 639 000
Total Assets	31 183 000	67 993 000	24 551 000	26 995 000
Total Equity	−12 061 000	−2 924 000	−9 296 000	−10 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 833 000	60 648 000	30 805 000	34 809 000
Creditors	2 033 000	2 949 000	246 000	156 000
Unpaid Taxes	143 000	330 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	8 235 000	6 990 000	2 796 000	2 796 000
Total Current Debt	10 411 000	10 268 000	3 042 000	2 985 000
Total Equity and Debt	31 183 000	67 993 000	24 551 000	26 995 000

Financial indicators	2021	2020	2019	2018
Return on Equity	75,76 %	59,44 %	−16,16 %	−4,98 %
Debt-to-Equity Ratio	−2,72	−20,74	−3,31	−3,22
Operating Profit Margin	−40,85 %	−0,89 %	−508,05 %	−69,98 %
Current Ratio	0,6	2,28	1,03	1,89
Quick Ratio	0,69	−6,64	1,06	1,95
Equity Ratio	−0,39	−0,04	−0,38	−0,4
Gross Profit Margin	62,18 %	86,55 %	100 %	32,81 %