VILLA SYDNESPLASSEN 3 AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

26,17 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 650 000	840 000
Net Income	809 000	912 000	838 000	169 000
Total Assets	16 328 000	15 876 000	15 288 000	14 854 000
Total Equity	3 091 000	3 137 000	3 174 000	3 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 650 000	840 000
Expenditure	388 000	380 000	406 000	364 000
Operating Profit	1 262 000	1 269 000	1 244 000	476 000
Financial Income	145 000	141 000	135 000	124 000
Financial Costs	369 000	242 000	304 000	383 000
Financial Balance	−224 000	−101 000	−169 000	−259 000
Earnings Before Tax	1 038 000	1 169 000	1 074 000	216 000
Tax	228 000	257 000	236 000	48 000
Net Income	809 000	912 000	838 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 394 000	14 531 000	14 672 000	14 510 000
Total Current Assets	1 934 000	1 345 000	616 000	345 000
Total Assets	16 328 000	15 876 000	15 288 000	14 854 000
Total Retained Equity	491 000	537 000	574 000	270 000
Total Equity	3 091 000	3 137 000	3 174 000	3 157 000
Total Long-Term Debt	8 287 000	8 968 000	9 647 000	10 311 000
Total Current Debt	4 950 000	3 770 000	2 467 000	1 387 000
Total Equity and Debt	16 328 000	15 876 000	15 288 000	14 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 650 000	1 650 000	1 650 000	840 000
Revenue	1 650 000	1 650 000	1 650 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	388 000	380 000	406 000	364 000
Operating Profit	1 262 000	1 269 000	1 244 000	476 000
Financial Income	145 000	141 000	135 000	124 000
Financial Costs	369 000	242 000	304 000	383 000
Financial Balance	−224 000	−101 000	−169 000	−259 000
Dividends	0	0	0	0
Net Income	809 000	912 000	838 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 422 000	9 704 000	9 986 000	10 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 422 000	9 704 000	9 986 000	10 269 000
Total Fiancial Fixed Assets	4 973 000	4 827 000	4 686 000	4 241 000
Total Fixed Assets	14 394 000	14 531 000	14 672 000	14 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 908 000	1 322 000	594 000	14 000
Total Current Assets	1 934 000	1 345 000	616 000	345 000
Total Assets	16 328 000	15 876 000	15 288 000	14 854 000
Total Equity	3 091 000	3 137 000	3 174 000	3 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 287 000	8 968 000	9 647 000	10 311 000
Creditors	25 000	30 000	0	0
Unpaid Taxes	65 000	66 000	44 000	44 000
Dividends	0	0	0	0
Other Current Debt	4 860 000	3 673 000	2 423 000	1 343 000
Total Current Debt	4 950 000	3 770 000	2 467 000	1 387 000
Total Equity and Debt	16 328 000	15 876 000	15 288 000	14 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	29,07 %	26,4 %	5,35 %
Debt-to-Equity Ratio	2,68	2,86	3,04	3,27
Operating Profit Margin	76,48 %	76,91 %	75,39 %	56,67 %
Current Ratio	0,39	0,36	0,25	0,25
Quick Ratio	0,39	0,36	0,25	0,25
Equity Ratio	0,19	0,2	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %