VILLA FRANCE AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

−1,39

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	0	0	0
Net Income	−88 000	−615 000	−420 000	−254 000
Total Assets	2 433 000	2 507 000	2 477 000	2 498 000
Total Equity	−5 738 000	−5 651 000	−5 035 000	−4 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	0	0	0
Expenditure	284 000	483 000	124 000	168 000
Operating Profit	66 000	−483 000	−124 000	−168 000
Financial Income	0	0	0	34 000
Financial Costs	154 000	132 000	296 000	120 000
Financial Balance	−154 000	−132 000	−296 000	−86 000
Earnings Before Tax	−88 000	−615 000	−420 000	−254 000
Tax	0	0	0	0
Net Income	−88 000	−615 000	−420 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	2 461 000	2 444 000	2 496 000
Total Current Assets	32 000	46 000	33 000	2 000
Total Assets	2 433 000	2 507 000	2 477 000	2 498 000
Total Retained Equity	−5 838 000	−5 751 000	−5 135 000	−4 715 000
Total Equity	−5 738 000	−5 651 000	−5 035 000	−4 615 000
Total Long-Term Debt	8 195 000	8 102 000	7 424 000	7 110 000
Total Current Debt	−23 000	56 000	89 000	3 000
Total Equity and Debt	2 433 000	2 507 000	2 477 000	2 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	0	0	0
Other Income	0	0	0	0
Revenue	350 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	52 000	51 000
Impairment	0	0	0	0
Expenditure	284 000	483 000	124 000	168 000
Operating Profit	66 000	−483 000	−124 000	−168 000
Financial Income	0	0	0	34 000
Financial Costs	154 000	132 000	296 000	120 000
Financial Balance	−154 000	−132 000	−296 000	−86 000
Dividends	0	0	0	0
Net Income	−88 000	−615 000	−420 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 401 000	2 461 000	2 444 000	2 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 401 000	2 461 000	2 444 000	2 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 401 000	2 461 000	2 444 000	2 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	46 000	33 000	2 000
Total Current Assets	32 000	46 000	33 000	2 000
Total Assets	2 433 000	2 507 000	2 477 000	2 498 000
Total Equity	−5 738 000	−5 651 000	−5 035 000	−4 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 195 000	8 102 000	7 424 000	7 110 000
Creditors	−23 000	56 000	89 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−23 000	56 000	89 000	3 000
Total Equity and Debt	2 433 000	2 507 000	2 477 000	2 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	10,88 %	8,34 %	5,5 %
Debt-to-Equity Ratio	−1,43	−1,43	−1,47	−1,54
Operating Profit Margin	18,86 %	-	-	-
Current Ratio	−1,39	0,82	0,37	0,67
Quick Ratio	−1,39	0,82	0,37	0,67
Equity Ratio	−2,36	−2,25	−2,03	−1,85
Gross Profit Margin	100 %	-	-	-