VILLA FREDHEIM AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

37,62 %

Current Ratio

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	474 000	398 000	627 000
Net Income	120 000	−134 000	−62 000	39 000
Total Assets	1 803 000	1 747 000	1 615 000	1 769 000
Total Equity	319 000	199 000	334 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	474 000	398 000	627 000
Expenditure	275 000	576 000	403 000	493 000
Operating Profit	236 000	−102 000	−5 000	134 000
Financial Income	0	0	0	1 000
Financial Costs	82 000	70 000	75 000	84 000
Financial Balance	−82 000	−70 000	−75 000	−83 000
Earnings Before Tax	154 000	−172 000	−79 000	51 000
Tax	34 000	−38 000	−17 000	11 000
Net Income	120 000	−134 000	−62 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 515 000	1 555 000	1 596 000
Total Current Assets	329 000	232 000	60 000	173 000
Total Assets	1 803 000	1 747 000	1 615 000	1 769 000
Total Retained Equity	219 000	99 000	234 000	296 000
Total Equity	319 000	199 000	334 000	396 000
Total Long-Term Debt	1 437 000	1 504 000	1 218 000	1 310 000
Total Current Debt	47 000	43 000	64 000	63 000
Total Equity and Debt	1 803 000	1 747 000	1 615 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	474 000	398 000	627 000
Revenue	511 000	474 000	398 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	17 000	13 000	11 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	275 000	576 000	403 000	493 000
Operating Profit	236 000	−102 000	−5 000	134 000
Financial Income	0	0	0	1 000
Financial Costs	82 000	70 000	75 000	84 000
Financial Balance	−82 000	−70 000	−75 000	−83 000
Dividends	0	0	0	0
Net Income	120 000	−134 000	−62 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 474 000	1 515 000	1 555 000	1 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 474 000	1 515 000	1 555 000	1 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 474 000	1 515 000	1 555 000	1 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	175 000	27 000	134 000
Total Current Assets	329 000	232 000	60 000	173 000
Total Assets	1 803 000	1 747 000	1 615 000	1 769 000
Total Equity	319 000	199 000	334 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 504 000	1 218 000	1 310 000
Creditors	12 000	7 000	22 000	17 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	36 000	42 000	46 000
Total Current Debt	47 000	43 000	64 000	63 000
Total Equity and Debt	1 803 000	1 747 000	1 615 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,62 %	−67,34 %	−18,56 %	9,85 %
Debt-to-Equity Ratio	4,5	7,56	3,65	3,31
Operating Profit Margin	46,18 %	−21,52 %	−1,26 %	21,37 %
Current Ratio	7	5,4	0,94	2,75
Quick Ratio	7	5,4	0,94	2,75
Equity Ratio	0,18	0,11	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %