VILLA PERSAUNET AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 470 000	2 236 000	3 034 000	3 343 000
Net Income	1 264 000	586 000	1 281 000	1 622 000
Total Assets	18 437 000	18 678 000	19 153 000	16 928 000
Total Equity	16 743 000	16 910 000	17 078 000	17 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 470 000	2 236 000	3 034 000	3 343 000
Expenditure	1 875 000	1 486 000	1 393 000	1 265 000
Operating Profit	1 595 000	751 000	1 642 000	2 079 000
Financial Income	26 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	0	1 000	1 000
Earnings Before Tax	1 621 000	751 000	1 642 000	2 079 000
Tax	357 000	165 000	361 000	457 000
Net Income	1 264 000	586 000	1 281 000	1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 918 000	18 132 000	18 347 000	18 561 000
Total Current Assets	519 000	546 000	807 000	−1 633 000
Total Assets	18 437 000	18 678 000	19 153 000	16 928 000
Total Retained Equity	3 225 000	3 392 000	3 560 000	3 727 000
Total Equity	16 743 000	16 910 000	17 078 000	17 245 000
Total Long-Term Debt	242 000	289 000	337 000	384 000
Total Current Debt	1 452 000	1 479 000	1 739 000	−701 000
Total Equity and Debt	18 437 000	18 678 000	19 153 000	16 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 470 000	2 236 000	3 034 000	3 343 000
Revenue	3 470 000	2 236 000	3 034 000	3 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	1 875 000	1 486 000	1 393 000	1 265 000
Operating Profit	1 595 000	751 000	1 642 000	2 079 000
Financial Income	26 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 264 000	586 000	1 281 000	1 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 918 000	18 132 000	18 347 000	18 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 918 000	18 132 000	18 347 000	18 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 918 000	18 132 000	18 347 000	18 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	102 000	160 000	50 000
Total Current Assets	519 000	546 000	807 000	−1 633 000
Total Assets	18 437 000	18 678 000	19 153 000	16 928 000
Total Equity	16 743 000	16 910 000	17 078 000	17 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	289 000	337 000	384 000
Creditors	329 000	260 000	420 000	682 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 123 000	1 219 000	1 320 000	−1 382 000
Total Current Debt	1 452 000	1 479 000	1 739 000	−701 000
Total Equity and Debt	18 437 000	18 678 000	19 153 000	16 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	3,47 %	7,5 %	9,41 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	45,97 %	33,59 %	54,12 %	62,19 %
Current Ratio	0,36	0,37	0,46	2,33
Quick Ratio	0,36	0,37	0,46	2,33
Equity Ratio	0,91	0,91	0,89	1,02
Gross Profit Margin	100 %	100 %	100 %	100 %