VILLA FURU ØKONOMIRÅDGIVNING AS

3080 HOLMESTRAND

Finances

Return on Equity

−5,11 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	62 000	297 000	336 000
Net Income	−9 000	25 000	131 000	−1 000
Total Assets	280 000	234 000	355 000	484 000
Total Equity	176 000	185 000	160 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	62 000	297 000	336 000
Expenditure	54 000	56 000	114 000	98 000
Operating Profit	−24 000	6 000	184 000	238 000
Financial Income	1 320 000	78 000	19 000	5 000
Financial Costs	1 306 000	58 000	30 000	192 000
Financial Balance	14 000	20 000	−11 000	−187 000
Earnings Before Tax	−9 000	26 000	173 000	52 000
Tax	0	1 000	42 000	52 000
Net Income	−9 000	25 000	131 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	84 000
Total Current Assets	280 000	234 000	355 000	400 000
Total Assets	280 000	234 000	355 000	484 000
Total Retained Equity	−191 000	−182 000	−207 000	−313 000
Total Equity	176 000	185 000	160 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	49 000	195 000	330 000
Total Equity and Debt	280 000	234 000	355 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000	62 000	297 000	336 000
Revenue	31 000	62 000	297 000	336 000
Cost of Goods Sold	0	0	5 000	6 000
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	56 000	114 000	98 000
Operating Profit	−24 000	6 000	184 000	238 000
Financial Income	1 320 000	78 000	19 000	5 000
Financial Costs	1 306 000	58 000	30 000	192 000
Financial Balance	14 000	20 000	−11 000	−187 000
Dividends	0	0	125 000	250 000
Net Income	−9 000	25 000	131 000	−1 000

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	0	0	0	84 000
Total Fixed Assets	0	0	0	84 000
Stock	0	0	0	0
Total Investments	257 000	122 000	185 000	88 000
Cash, Bank	14 000	79 000	59 000	298 000
Total Current Assets	280 000	234 000	355 000	400 000
Total Assets	280 000	234 000	355 000	484 000
Total Equity	176 000	185 000	160 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	3 000	9 000	22 000
Dividends	0	0	125 000	250 000
Other Current Debt	101 000	45 000	144 000	256 000
Total Current Debt	104 000	49 000	195 000	330 000
Total Equity and Debt	280 000	234 000	355 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	13,51 %	81,88 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,42 %	9,68 %	61,95 %	70,83 %
Current Ratio	2,69	4,78	1,82	1,21
Quick Ratio	2,69	4,78	1,82	1,21
Equity Ratio	0,63	0,79	0,45	0,32
Gross Profit Margin	100 %	100 %	98,32 %	98,21 %