VILLARO AS

1524 MOSS

Finances

Return on Equity

56,73 %

Current Ratio

1,8

Debt-to-Equity Ratio

16,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	236 000	4 829 000	13 000	−4 169 000
Total Assets	9 364 000	8 133 000	4 667 000	5 178 000
Total Equity	416 000	2 180 000	−2 649 000	−2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	106 000	77 000	880 000
Operating Profit	−122 000	−106 000	−77 000	−880 000
Financial Income	1 184 000	5 262 000	1 280 000	691 000
Financial Costs	826 000	327 000	1 190 000	3 980 000
Financial Balance	358 000	4 935 000	90 000	−3 289 000
Earnings Before Tax	236 000	4 829 000	13 000	−4 169 000
Tax	0	0	0	0
Net Income	236 000	4 829 000	13 000	−4 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 480 000	1 541 000	995 000	959 000
Total Current Assets	3 885 000	6 593 000	3 672 000	4 219 000
Total Assets	9 364 000	8 133 000	4 667 000	5 178 000
Total Retained Equity	116 000	1 880 000	−2 949 000	−2 961 000
Total Equity	416 000	2 180 000	−2 649 000	−2 661 000
Total Long-Term Debt	6 791 000	5 711 000	6 366 000	5 942 000
Total Current Debt	2 158 000	242 000	949 000	1 897 000
Total Equity and Debt	9 364 000	8 133 000	4 667 000	5 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	106 000	77 000	880 000
Operating Profit	−122 000	−106 000	−77 000	−880 000
Financial Income	1 184 000	5 262 000	1 280 000	691 000
Financial Costs	826 000	327 000	1 190 000	3 980 000
Financial Balance	358 000	4 935 000	90 000	−3 289 000
Dividends	2 000 000	0	0	0
Net Income	236 000	4 829 000	13 000	−4 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 480 000	1 541 000	995 000	959 000
Total Fixed Assets	5 480 000	1 541 000	995 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	312 000	1 451 000	2 333 000
Total Current Assets	3 885 000	6 593 000	3 672 000	4 219 000
Total Assets	9 364 000	8 133 000	4 667 000	5 178 000
Total Equity	416 000	2 180 000	−2 649 000	−2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 791 000	5 711 000	6 366 000	5 942 000
Creditors	28 000	57 000	11 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	130 000	185 000	938 000	1 844 000
Total Current Debt	2 158 000	242 000	949 000	1 897 000
Total Equity and Debt	9 364 000	8 133 000	4 667 000	5 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,73 %	221,51 %	−0,49 %	156,67 %
Debt-to-Equity Ratio	16,32	2,62	−2,4	−2,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	27,24	3,87	2,22
Quick Ratio	1,8	27,24	3,87	2,22
Equity Ratio	0,04	0,27	−0,57	−0,51
Gross Profit Margin	-	-	-	-