VILLARO EIENDOM AS

1524 MOSS

Finances

Return on Equity

4,65 %

Current Ratio

1,27

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	63 000	44 000	44 000
Net Income	−385 000	−466 000	−1 144 000	−1 789 000
Total Assets	1 902 000	2 530 000	2 476 000	2 781 000
Total Equity	−8 283 000	−7 898 000	−7 432 000	−6 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	63 000	44 000	44 000
Expenditure	434 000	505 000	1 100 000	1 764 000
Operating Profit	−355 000	−442 000	−1 056 000	−1 720 000
Financial Income	0	5 000	0	0
Financial Costs	30 000	29 000	87 000	70 000
Financial Balance	−30 000	−24 000	−87 000	−70 000
Earnings Before Tax	−385 000	−466 000	−1 144 000	−1 789 000
Tax	0	0	0	0
Net Income	−385 000	−466 000	−1 144 000	−1 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	435 000	1 394 000	1 454 000
Total Current Assets	1 467 000	2 095 000	1 081 000	1 327 000
Total Assets	1 902 000	2 530 000	2 476 000	2 781 000
Total Retained Equity	−11 622 000	−11 237 000	−10 771 000	−10 004 000
Total Equity	−8 283 000	−7 898 000	−7 432 000	−6 665 000
Total Long-Term Debt	9 033 000	8 339 000	7 794 000	6 987 000
Total Current Debt	1 152 000	2 089 000	2 114 000	2 459 000
Total Equity and Debt	1 902 000	2 530 000	2 476 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	63 000	44 000	44 000
Other Income	0	0	0	0
Revenue	79 000	63 000	44 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	386 000	549 000	987 000	1 542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	505 000	1 100 000	1 764 000
Operating Profit	−355 000	−442 000	−1 056 000	−1 720 000
Financial Income	0	5 000	0	0
Financial Costs	30 000	29 000	87 000	70 000
Financial Balance	−30 000	−24 000	−87 000	−70 000
Dividends	0	0	0	0
Net Income	−385 000	−466 000	−1 144 000	−1 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	335 000	335 000	1 294 000	1 354 000
Total Fixed Assets	435 000	435 000	1 394 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	45 000	46 000	130 000
Total Current Assets	1 467 000	2 095 000	1 081 000	1 327 000
Total Assets	1 902 000	2 530 000	2 476 000	2 781 000
Total Equity	−8 283 000	−7 898 000	−7 432 000	−6 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 033 000	8 339 000	7 794 000	6 987 000
Creditors	4 000	33 000	130 000	199 000
Unpaid Taxes	60 000	18 000	26 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	2 038 000	1 958 000	2 158 000
Total Current Debt	1 152 000	2 089 000	2 114 000	2 459 000
Total Equity and Debt	1 902 000	2 530 000	2 476 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	5,9 %	15,39 %	26,84 %
Debt-to-Equity Ratio	−1,09	−1,06	−1,05	−1,05
Operating Profit Margin	−449,37 %	−701,59 %	−2 400 %	−3 909,09 %
Current Ratio	1,27	1	0,51	0,54
Quick Ratio	1,27	1	0,51	0,54
Equity Ratio	−4,35	−3,12	−3	−2,4
Gross Profit Margin	100 %	100 %	100 %	100 %