VILLA PROPERTIES AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

7,98

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	216 000	634 000	804 000
Net Income	−282 000	−315 000	−308 000	−409 000
Total Assets	10 522 000	10 418 000	10 951 000	11 058 000
Total Equity	5 533 000	5 504 000	5 506 000	5 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	216 000	634 000	804 000
Expenditure	1 010 000	830 000	614 000	1 326 000
Operating Profit	−39 000	−615 000	19 000	−521 000
Financial Income	2 000	262 000	0	68 000
Financial Costs	327 000	50 000	413 000	70 000
Financial Balance	−325 000	212 000	−413 000	−2 000
Earnings Before Tax	−364 000	−403 000	−394 000	−524 000
Tax	−81 000	−88 000	−86 000	−115 000
Net Income	−282 000	−315 000	−308 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 919 000	9 109 000	9 305 000	9 520 000
Total Current Assets	1 603 000	1 309 000	1 645 000	1 538 000
Total Assets	10 522 000	10 418 000	10 951 000	11 058 000
Total Retained Equity	−2 861 000	−2 578 000	−2 263 000	−1 956 000
Total Equity	5 533 000	5 504 000	5 506 000	5 455 000
Total Long-Term Debt	4 788 000	4 836 000	5 414 000	5 422 000
Total Current Debt	201 000	78 000	30 000	181 000
Total Equity and Debt	10 522 000	10 418 000	10 951 000	11 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	134 000
Other Income	970 000	186 000	634 000	670 000
Revenue	970 000	216 000	634 000	804 000
Cost of Goods Sold	71 000	78 000	105 000	90 000
Salary Costs	0	0	0	0
Depreciation	193 000	196 000	200 000	204 000
Impairment	0	0	0	0
Expenditure	1 010 000	830 000	614 000	1 326 000
Operating Profit	−39 000	−615 000	19 000	−521 000
Financial Income	2 000	262 000	0	68 000
Financial Costs	327 000	50 000	413 000	70 000
Financial Balance	−325 000	212 000	−413 000	−2 000
Dividends	0	0	0	0
Net Income	−282 000	−315 000	−308 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	15 000
Real Eastate	8 906 000	9 087 000	9 273 000	9 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	33 000	43 000
Total Tangible Assets	8 917 000	9 109 000	9 305 000	9 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 919 000	9 109 000	9 305 000	9 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	9 000	6 000	7 000
Total Current Assets	1 603 000	1 309 000	1 645 000	1 538 000
Total Assets	10 522 000	10 418 000	10 951 000	11 058 000
Total Equity	5 533 000	5 504 000	5 506 000	5 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 788 000	4 836 000	5 414 000	5 422 000
Creditors	71 000	8 000	6 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	70 000	24 000	114 000
Total Current Debt	201 000	78 000	30 000	181 000
Total Equity and Debt	10 522 000	10 418 000	10 951 000	11 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	−5,72 %	−5,59 %	−7,5 %
Debt-to-Equity Ratio	0,87	0,88	0,98	0,99
Operating Profit Margin	−4,02 %	−284,72 %	3 %	−64,8 %
Current Ratio	7,98	16,78	54,83	8,5
Quick Ratio	7,98	16,78	54,83	8,5
Equity Ratio	0,53	0,53	0,5	0,49
Gross Profit Margin	92,68 %	63,89 %	83,44 %	88,81 %