VILLA EIENDOMSUTVIKLING AS

1389 HEGGEDAL

Finances

Return on Equity

100,93 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 703 000	4 537 000	15 555 000
Net Income	3 818 000	129 000	−617 000	988 000
Total Assets	4 274 000	2 540 000	3 885 000	5 939 000
Total Equity	3 783 000	2 012 000	1 883 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 703 000	4 537 000	15 555 000
Expenditure	111 000	1 518 000	5 294 000	16 016 000
Operating Profit	−112 000	186 000	−758 000	−462 000
Financial Income	4 816 000	0	0	1 759 000
Financial Costs	919 000	1 000	17 000	30 000
Financial Balance	3 897 000	−1 000	−17 000	1 729 000
Earnings Before Tax	3 785 000	185 000	−775 000	1 267 000
Tax	−33 000	56 000	−158 000	279 000
Net Income	3 818 000	129 000	−617 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	2 267 000	1 052 000	1 387 000
Total Current Assets	3 396 000	272 000	2 834 000	4 552 000
Total Assets	4 274 000	2 540 000	3 885 000	5 939 000
Total Retained Equity	3 672 000	1 901 000	1 772 000	2 388 000
Total Equity	3 783 000	2 012 000	1 883 000	2 499 000
Total Long-Term Debt	0	33 000	72 000	623 000
Total Current Debt	490 000	495 000	1 931 000	2 816 000
Total Equity and Debt	4 274 000	2 540 000	3 885 000	5 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 703 000	4 433 000	15 555 000
Other Income	0	0	104 000	0
Revenue	0	1 703 000	4 537 000	15 555 000
Cost of Goods Sold	12 000	784 000	3 359 000	10 682 000
Salary Costs	9 000	579 000	1 421 000	4 057 000
Depreciation	1 000	17 000	122 000	300 000
Impairment	0	0	0	0
Expenditure	111 000	1 518 000	5 294 000	16 016 000
Operating Profit	−112 000	186 000	−758 000	−462 000
Financial Income	4 816 000	0	0	1 759 000
Financial Costs	919 000	1 000	17 000	30 000
Financial Balance	3 897 000	−1 000	−17 000	1 729 000
Dividends	2 047 000	0	0	0
Net Income	3 818 000	129 000	−617 000	988 000

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	41 000	58 000	1 357 000
Total Tangible Assets	0	41 000	58 000	1 357 000
Total Fiancial Fixed Assets	878 000	2 226 000	994 000	30 000
Total Fixed Assets	878 000	2 267 000	1 052 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	102 000	846 000	481 000
Total Current Assets	3 396 000	272 000	2 834 000	4 552 000
Total Assets	4 274 000	2 540 000	3 885 000	5 939 000
Total Equity	3 783 000	2 012 000	1 883 000	2 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	72 000	623 000
Creditors	2 000	0	467 000	578 000
Unpaid Taxes	1 000	6 000	270 000	291 000
Dividends	2 047 000	0	0	0
Other Current Debt	487 000	57 000	674 000	1 948 000
Total Current Debt	490 000	495 000	1 931 000	2 816 000
Total Equity and Debt	4 274 000	2 540 000	3 885 000	5 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,93 %	6,41 %	−32,77 %	39,54 %
Debt-to-Equity Ratio	0	0,02	0,04	0,25
Operating Profit Margin	-	10,92 %	−16,71 %	−2,97 %
Current Ratio	6,93	0,55	1,47	1,62
Quick Ratio	6,93	0,55	1,47	1,62
Equity Ratio	0,89	0,79	0,48	0,42
Gross Profit Margin	-	53,96 %	25,96 %	31,33 %