VILLABYEN AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

−8,7 %

Current Ratio

4,49

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	3 742 000	4 126 000	14 679 000
Net Income	387 000	−1 781 000	−4 303 000	−1 284 000
Total Assets	9 536 000	15 237 000	22 206 000	23 635 000
Total Equity	−4 450 000	−4 837 000	−3 057 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	3 742 000	4 126 000	14 679 000
Expenditure	371 000	6 425 000	6 021 000	16 008 000
Operating Profit	782 000	−1 337 000	−3 886 000	−1 309 000
Financial Income	7 000	3 000	1 000	7 000
Financial Costs	401 000	447 000	418 000	41 000
Financial Balance	−394 000	−444 000	−417 000	−34 000
Earnings Before Tax	387 000	−1 781 000	−4 303 000	−1 343 000
Tax	0	0	0	−58 000
Net Income	387 000	−1 781 000	−4 303 000	−1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 527 000	9 070 000	10 774 000	8 416 000
Total Current Assets	6 009 000	6 167 000	11 433 000	15 219 000
Total Assets	9 536 000	15 237 000	22 206 000	23 635 000
Total Retained Equity	−8 550 000	−8 937 000	−7 157 000	−2 854 000
Total Equity	−4 450 000	−4 837 000	−3 057 000	1 246 000
Total Long-Term Debt	12 647 000	17 165 000	21 751 000	4 433 000
Total Current Debt	1 339 000	2 909 000	3 512 000	17 956 000
Total Equity and Debt	9 536 000	15 237 000	22 206 000	23 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	3 305 000	3 760 000	14 671 000
Other Income	161 000	436 000	366 000	8 000
Revenue	911 000	3 742 000	4 126 000	14 679 000
Cost of Goods Sold	−8 000	3 719 000	3 938 000	14 749 000
Salary Costs	0	0	0	0
Depreciation	96 000	238 000	199 000	14 000
Impairment	0	977 000	498 000	419 000
Expenditure	371 000	6 425 000	6 021 000	16 008 000
Operating Profit	782 000	−1 337 000	−3 886 000	−1 309 000
Financial Income	7 000	3 000	1 000	7 000
Financial Costs	401 000	447 000	418 000	41 000
Financial Balance	−394 000	−444 000	−417 000	−34 000
Dividends	0	0	0	0
Net Income	387 000	−1 781 000	−4 303 000	−1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 527 000	9 070 000	10 774 000	8 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 527 000	9 070 000	10 774 000	8 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 527 000	9 070 000	10 774 000	8 416 000
Stock	5 859 000	5 444 000	11 292 000	14 711 000
Total Investments	0	0	0	0
Cash, Bank	74 000	61 000	121 000	4 000
Total Current Assets	6 009 000	6 167 000	11 433 000	15 219 000
Total Assets	9 536 000	15 237 000	22 206 000	23 635 000
Total Equity	−4 450 000	−4 837 000	−3 057 000	1 246 000
Short-Term Group Debt	4 000	650 000	0	0
Total Long-Term Debt	12 647 000	17 165 000	21 751 000	4 433 000
Creditors	278 000	662 000	1 602 000	1 740 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 058 000	1 598 000	1 910 000	2 466 000
Total Current Debt	1 339 000	2 909 000	3 512 000	17 956 000
Total Equity and Debt	9 536 000	15 237 000	22 206 000	23 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	36,82 %	140,76 %	−103,05 %
Debt-to-Equity Ratio	−2,84	−3,55	−7,12	3,56
Operating Profit Margin	85,84 %	−35,73 %	−94,18 %	−8,92 %
Current Ratio	4,49	2,12	3,26	0,85
Quick Ratio	−1,33	−2,43	−1,47	4,69
Equity Ratio	−0,47	−0,32	−0,14	0,05
Gross Profit Margin	100,88 %	0,61 %	4,56 %	−0,48 %