VILLA SOLEIL AS

1162 OSLO

Finances

Share Ownership

Return on Equity

18,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	0	17 000	217 000
Net Income	−475 000	−334 000	−309 000	−313 000
Total Assets	5 879 000	5 604 000	5 625 000	5 497 000
Total Equity	−2 584 000	−2 109 000	−1 775 000	−1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	0	17 000	217 000
Expenditure	653 000	290 000	268 000	446 000
Operating Profit	−478 000	−290 000	−251 000	−230 000
Financial Income	6 000	0	10 000	0
Financial Costs	128 000	131 000	128 000	130 000
Financial Balance	−122 000	−131 000	−118 000	−130 000
Earnings Before Tax	−600 000	−420 000	−369 000	−359 000
Tax	−124 000	−86 000	−61 000	−47 000
Net Income	−475 000	−334 000	−309 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 574 000	5 450 000	5 364 000	5 303 000
Total Current Assets	305 000	154 000	262 000	194 000
Total Assets	5 879 000	5 604 000	5 625 000	5 497 000
Total Retained Equity	−2 784 000	−2 309 000	−1 975 000	−1 666 000
Total Equity	−2 584 000	−2 109 000	−1 775 000	−1 466 000
Total Long-Term Debt	8 463 000	7 712 000	7 400 000	6 921 000
Total Current Debt	0	0	0	41 000
Total Equity and Debt	5 879 000	5 604 000	5 625 000	5 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	0	17 000	217 000
Other Income	0	0	0	0
Revenue	175 000	0	17 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	290 000	268 000	446 000
Operating Profit	−478 000	−290 000	−251 000	−230 000
Financial Income	6 000	0	10 000	0
Financial Costs	128 000	131 000	128 000	130 000
Financial Balance	−122 000	−131 000	−118 000	−130 000
Dividends	0	0	0	0
Net Income	−475 000	−334 000	−309 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	654 000	529 000	443 000	383 000
Real Eastate	4 920 000	4 920 000	4 920 000	4 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 920 000	4 920 000	4 920 000	4 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 574 000	5 450 000	5 364 000	5 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	129 000	236 000	175 000
Total Current Assets	305 000	154 000	262 000	194 000
Total Assets	5 879 000	5 604 000	5 625 000	5 497 000
Total Equity	−2 584 000	−2 109 000	−1 775 000	−1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 463 000	7 712 000	7 400 000	6 921 000
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	0	0	0	41 000
Total Equity and Debt	5 879 000	5 604 000	5 625 000	5 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	15,84 %	17,41 %	21,35 %
Debt-to-Equity Ratio	−3,28	−3,66	−4,17	−4,72
Operating Profit Margin	−273,14 %	-	−1 476,47 %	−105,99 %
Current Ratio	-	-	-	4,73
Quick Ratio	-	-	-	4,73
Equity Ratio	−0,44	−0,38	−0,32	−0,27
Gross Profit Margin	100 %	-	100 %	100 %