STIFTELSEN VILLA MØLLEBAKKEN

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

2,2

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	983 000	709 000	677 000
Net Income	144 000	151 000	16 000	43 000
Total Assets	624 000	524 000	470 000	410 000
Total Equity	−1 345 000	−1 489 000	−1 641 000	−1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	983 000	709 000	677 000
Expenditure	611 000	761 000	598 000	578 000
Operating Profit	230 000	222 000	110 000	99 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	90 000	75 000	99 000	62 000
Financial Balance	−86 000	−70 000	−94 000	−56 000
Earnings Before Tax	144 000	151 000	16 000	43 000
Tax	0	0	0	0
Net Income	144 000	151 000	16 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	37 000	49 000	60 000
Total Current Assets	555 000	487 000	421 000	350 000
Total Assets	624 000	524 000	470 000	410 000
Total Retained Equity	−1 345 000	−1 489 000	−1 641 000	−1 656 000
Total Equity	−1 345 000	−1 489 000	−1 641 000	−1 656 000
Total Long-Term Debt	1 717 000	1 814 000	1 911 000	1 933 000
Total Current Debt	252 000	199 000	200 000	134 000
Total Equity and Debt	624 000	524 000	470 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	841 000	983 000	706 000	677 000
Revenue	841 000	983 000	709 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	611 000	761 000	598 000	578 000
Operating Profit	230 000	222 000	110 000	99 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	90 000	75 000	99 000	62 000
Financial Balance	−86 000	−70 000	−94 000	−56 000
Dividends	0	0	0	0
Net Income	144 000	151 000	16 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	37 000	49 000	60 000
Total Tangible Assets	70 000	37 000	49 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	37 000	49 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	423 000	385 000	337 000
Total Current Assets	555 000	487 000	421 000	350 000
Total Assets	624 000	524 000	470 000	410 000
Total Equity	−1 345 000	−1 489 000	−1 641 000	−1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	1 814 000	1 911 000	1 933 000
Creditors	139 000	104 000	99 000	55 000
Unpaid Taxes	4 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	110 000	96 000	101 000	75 000
Total Current Debt	252 000	199 000	200 000	134 000
Total Equity and Debt	624 000	524 000	470 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	−10,14 %	−0,98 %	−2,6 %
Debt-to-Equity Ratio	−1,28	−1,22	−1,16	−1,17
Operating Profit Margin	27,35 %	22,58 %	15,51 %	14,62 %
Current Ratio	2,2	2,45	2,11	2,61
Quick Ratio	2,2	2,45	2,11	2,61
Equity Ratio	−2,16	−2,84	−3,49	−4,04
Gross Profit Margin	100 %	100 %	100 %	100 %