VILLA BAUTA AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

33,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	312 000	61 000	100 000
Net Income	−613 000	−8 000	−544 000	−235 000
Total Assets	3 021 000	0	3 255 000	5 700 000
Total Equity	−1 856 000	100 000	−933 000	−2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	312 000	61 000	100 000
Expenditure	592 000	319 000	447 000	167 000
Operating Profit	−366 000	−8 000	−386 000	−67 000
Financial Income	3 000	0	7 000	7 000
Financial Costs	251 000	0	164 000	175 000
Financial Balance	−248 000	0	−157 000	−168 000
Earnings Before Tax	−614 000	−8 000	−544 000	−235 000
Tax	0	0	0	0
Net Income	−613 000	−8 000	−544 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	0	2 679 000	5 190 000
Total Current Assets	592 000	0	576 000	510 000
Total Assets	3 021 000	0	3 255 000	5 700 000
Total Retained Equity	−1 980 000	0	−1 033 000	−2 207 000
Total Equity	−1 856 000	100 000	−933 000	−2 107 000
Total Long-Term Debt	3 962 000	0	3 132 000	4 849 000
Total Current Debt	915 000	0	1 056 000	2 958 000
Total Equity and Debt	3 021 000	100 000	3 255 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	206 000	173 000	10 000
Other Income	42 000	106 000	−112 000	90 000
Revenue	226 000	312 000	61 000	100 000
Cost of Goods Sold	8 000	0	15 000	28 000
Salary Costs	1 000	0	0	0
Depreciation	125 000	0	133 000	0
Impairment	0	0	0	0
Expenditure	592 000	319 000	447 000	167 000
Operating Profit	−366 000	−8 000	−386 000	−67 000
Financial Income	3 000	0	7 000	7 000
Financial Costs	251 000	0	164 000	175 000
Financial Balance	−248 000	0	−157 000	−168 000
Dividends	0	0	0	0
Net Income	−613 000	−8 000	−544 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 411 000	0	2 651 000	5 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	29 000	0
Total Tangible Assets	2 429 000	0	2 679 000	5 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 429 000	0	2 679 000	5 190 000
Stock	522 000	0	520 000	497 000
Total Investments	7 000	0	0	0
Cash, Bank	−6 000	0	0	0
Total Current Assets	592 000	0	576 000	510 000
Total Assets	3 021 000	0	3 255 000	5 700 000
Total Equity	−1 856 000	100 000	−933 000	−2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 962 000	0	3 132 000	4 849 000
Creditors	157 000	0	157 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	764 000	0	898 000	2 943 000
Total Current Debt	915 000	0	1 056 000	2 958 000
Total Equity and Debt	3 021 000	100 000	3 255 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	−8 %	58,31 %	11,15 %
Debt-to-Equity Ratio	−2,13	0	−3,36	−2,3
Operating Profit Margin	−161,95 %	−2,56 %	−632,79 %	−67 %
Current Ratio	0,65	-	0,55	0,17
Quick Ratio	1,51	-	1,07	0,21
Equity Ratio	−0,61	-	−0,29	−0,37
Gross Profit Margin	96,46 %	100 %	75,41 %	72 %