VILLA EIENDOM AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	289 000	286 000	270 000
Net Income	21 000	92 000	120 000	81 000
Total Assets	668 000	745 000	765 000	712 000
Total Equity	352 000	391 000	379 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	289 000	286 000	270 000
Expenditure	332 000	164 000	123 000	134 000
Operating Profit	36 000	125 000	162 000	136 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	14 000	12 000	14 000	16 000
Financial Balance	−9 000	−7 000	−9 000	−11 000
Earnings Before Tax	28 000	118 000	154 000	125 000
Tax	6 000	26 000	34 000	45 000
Net Income	21 000	92 000	120 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	632 000	640 000	649 000
Total Current Assets	44 000	113 000	125 000	63 000
Total Assets	668 000	745 000	765 000	712 000
Total Retained Equity	252 000	291 000	279 000	219 000
Total Equity	352 000	391 000	379 000	319 000
Total Long-Term Debt	259 000	285 000	310 000	335 000
Total Current Debt	57 000	69 000	77 000	58 000
Total Equity and Debt	668 000	745 000	765 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	289 000	286 000	270 000
Revenue	369 000	289 000	286 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	332 000	164 000	123 000	134 000
Operating Profit	36 000	125 000	162 000	136 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	14 000	12 000	14 000	16 000
Financial Balance	−9 000	−7 000	−9 000	−11 000
Dividends	60 000	80 000	60 000	70 000
Net Income	21 000	92 000	120 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	624 000	632 000	640 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	624 000	632 000	640 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	632 000	640 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	78 000	80 000	33 000
Total Current Assets	44 000	113 000	125 000	63 000
Total Assets	668 000	745 000	765 000	712 000
Total Equity	352 000	391 000	379 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	285 000	310 000	335 000
Creditors	6 000	12 000	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	60 000	80 000	60 000	70 000
Other Current Debt	44 000	31 000	31 000	31 000
Total Current Debt	57 000	69 000	77 000	58 000
Total Equity and Debt	668 000	745 000	765 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	23,53 %	31,66 %	25,39 %
Debt-to-Equity Ratio	0,74	0,73	0,82	1,05
Operating Profit Margin	9,76 %	43,25 %	56,64 %	50,37 %
Current Ratio	0,77	1,64	1,62	1,09
Quick Ratio	0,77	1,64	1,62	1,09
Equity Ratio	0,53	0,52	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %