VILLA PIEMONTE AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	190 000	254 000	205 000
Net Income	−135 000	20 000	−75 000	−1 000
Total Assets	4 208 000	2 886 000	2 991 000	3 039 000
Total Equity	−1 083 000	−948 000	−968 000	−893 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	190 000	254 000	205 000
Expenditure	274 000	209 000	216 000	191 000
Operating Profit	−63 000	−19 000	37 000	13 000
Financial Income	0	58 000	11 000	30 000
Financial Costs	71 000	20 000	124 000	45 000
Financial Balance	−71 000	38 000	−113 000	−15 000
Earnings Before Tax	−135 000	20 000	−75 000	−1 000
Tax	0	0	0	0
Net Income	−135 000	20 000	−75 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 000	2 794 000	2 876 000	2 957 000
Total Current Assets	1 476 000	92 000	116 000	82 000
Total Assets	4 208 000	2 886 000	2 991 000	3 039 000
Total Retained Equity	−1 283 000	−1 148 000	−1 168 000	−1 093 000
Total Equity	−1 083 000	−948 000	−968 000	−893 000
Total Long-Term Debt	0	1 179 000	1 324 000	1 305 000
Total Current Debt	5 291 000	2 656 000	2 635 000	2 627 000
Total Equity and Debt	4 208 000	2 886 000	2 991 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	186 000	217 000	185 000
Other Income	17 000	4 000	37 000	20 000
Revenue	211 000	190 000	254 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	82 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	274 000	209 000	216 000	191 000
Operating Profit	−63 000	−19 000	37 000	13 000
Financial Income	0	58 000	11 000	30 000
Financial Costs	71 000	20 000	124 000	45 000
Financial Balance	−71 000	38 000	−113 000	−15 000
Dividends	0	0	0	0
Net Income	−135 000	20 000	−75 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 732 000	2 794 000	2 856 000	2 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	39 000
Total Tangible Assets	2 732 000	2 794 000	2 876 000	2 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 732 000	2 794 000	2 876 000	2 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	92 000	116 000	82 000
Total Current Assets	1 476 000	92 000	116 000	82 000
Total Assets	4 208 000	2 886 000	2 991 000	3 039 000
Total Equity	−1 083 000	−948 000	−968 000	−893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 179 000	1 324 000	1 305 000
Creditors	71 000	70 000	50 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 220 000	2 585 000	2 585 000	2 600 000
Total Current Debt	5 291 000	2 656 000	2 635 000	2 627 000
Total Equity and Debt	4 208 000	2 886 000	2 991 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	−2,11 %	7,75 %	0,11 %
Debt-to-Equity Ratio	−0	−1,24	−1,37	−1,46
Operating Profit Margin	−29,86 %	−10 %	14,57 %	6,34 %
Current Ratio	0,28	0,03	0,04	0,03
Quick Ratio	0,28	0,03	0,04	0,03
Equity Ratio	−0,26	−0,33	−0,32	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %