VILLA HOLDING AS

3617 KONGSBERG

Finances

Return on Equity

11,45 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	423 000	760 000	−40 000	−22 000
Total Assets	7 748 000	5 087 000	2 864 000	2 826 000
Total Equity	3 695 000	3 387 000	2 627 000	2 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	97 000	40 000	22 000
Operating Profit	−63 000	−97 000	−40 000	−22 000
Financial Income	518 000	1 045 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	518 000	1 044 000	0	0
Earnings Before Tax	455 000	948 000	−40 000	−22 000
Tax	32 000	188 000	0	0
Net Income	423 000	760 000	−40 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 326 000	4 037 000	2 844 000	2 764 000
Total Current Assets	1 422 000	1 049 000	20 000	62 000
Total Assets	7 748 000	5 087 000	2 864 000	2 826 000
Total Retained Equity	3 591 000	3 282 000	2 522 000	2 562 000
Total Equity	3 695 000	3 387 000	2 627 000	2 667 000
Total Long-Term Debt	1 267 000	474 000	0	0
Total Current Debt	2 786 000	1 226 000	238 000	159 000
Total Equity and Debt	7 748 000	5 087 000	2 864 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	97 000	40 000	22 000
Operating Profit	−63 000	−97 000	−40 000	−22 000
Financial Income	518 000	1 045 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	518 000	1 044 000	0	0
Dividends	0	0	0	0
Net Income	423 000	760 000	−40 000	−22 000

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	6 326 000	4 037 000	2 844 000	2 764 000
Total Fixed Assets	6 326 000	4 037 000	2 844 000	2 764 000
Stock	0	0	0	0
Total Investments	805 000	0	0	0
Cash, Bank	15 000	5 000	2 000	2 000
Total Current Assets	1 422 000	1 049 000	20 000	62 000
Total Assets	7 748 000	5 087 000	2 864 000	2 826 000
Total Equity	3 695 000	3 387 000	2 627 000	2 667 000
Short-Term Group Debt	1 147 000	1 006 000	182 000	87 000
Total Long-Term Debt	1 267 000	474 000	0	0
Creditors	2 000	32 000	56 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 637 000	0	0	0
Total Current Debt	2 786 000	1 226 000	238 000	159 000
Total Equity and Debt	7 748 000	5 087 000	2 864 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	22,44 %	−1,52 %	−0,82 %
Debt-to-Equity Ratio	0,34	0,14	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,86	0,08	0,39
Quick Ratio	0,51	0,86	0,08	0,39
Equity Ratio	0,48	0,67	0,92	0,94
Gross Profit Margin	-	-	-	-