VILLA SOL EIENDOM AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

2,51

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 072 000	1 080 000	1 068 000
Net Income	40 000	85 000	13 000	−5 000
Total Assets	13 702 000	13 907 000	13 571 000	13 885 000
Total Equity	1 277 000	331 000	−618 000	−630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 072 000	1 080 000	1 068 000
Expenditure	581 000	528 000	656 000	557 000
Operating Profit	498 000	543 000	423 000	511 000
Financial Income	0	0	0	0
Financial Costs	446 000	435 000	413 000	517 000
Financial Balance	−446 000	−435 000	−413 000	−517 000
Earnings Before Tax	52 000	109 000	10 000	−6 000
Tax	11 000	24 000	−3 000	−1 000
Net Income	40 000	85 000	13 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 467 000	12 772 000	13 078 000	13 414 000
Total Current Assets	1 235 000	1 135 000	492 000	472 000
Total Assets	13 702 000	13 907 000	13 571 000	13 885 000
Total Retained Equity	−827 000	−774 000	−1 102 000	−1 115 000
Total Equity	1 277 000	331 000	−618 000	−630 000
Total Long-Term Debt	11 932 000	13 162 000	13 273 000	13 547 000
Total Current Debt	493 000	414 000	915 000	969 000
Total Equity and Debt	13 702 000	13 907 000	13 571 000	13 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	26 000	26 000	38 000
Other Income	1 053 000	1 046 000	1 054 000	1 030 000
Revenue	1 079 000	1 072 000	1 080 000	1 068 000
Cost of Goods Sold	0	−1 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	320 000	321 000	337 000	340 000
Impairment	0	0	0	0
Expenditure	581 000	528 000	656 000	557 000
Operating Profit	498 000	543 000	423 000	511 000
Financial Income	0	0	0	0
Financial Costs	446 000	435 000	413 000	517 000
Financial Balance	−446 000	−435 000	−413 000	−517 000
Dividends	0	0	0	0
Net Income	40 000	85 000	13 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	17 000	2 000	0
Real Eastate	12 426 000	12 733 000	13 041 000	13 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	22 000	36 000	66 000
Total Tangible Assets	12 435 000	12 755 000	13 076 000	13 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 467 000	12 772 000	13 078 000	13 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	14 000	72 000	62 000
Total Current Assets	1 235 000	1 135 000	492 000	472 000
Total Assets	13 702 000	13 907 000	13 571 000	13 885 000
Total Equity	1 277 000	331 000	−618 000	−630 000
Short-Term Group Debt	121 000	175 000	0	0
Total Long-Term Debt	11 932 000	13 162 000	13 273 000	13 547 000
Creditors	54 000	2 000	421 000	532 000
Unpaid Taxes	22 000	33 000	255 000	182 000
Dividends	0	0	0	0
Other Current Debt	296 000	204 000	233 000	216 000
Total Current Debt	493 000	414 000	915 000	969 000
Total Equity and Debt	13 702 000	13 907 000	13 571 000	13 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	25,68 %	−2,1 %	0,79 %
Debt-to-Equity Ratio	9,34	39,76	−21,48	−21,5
Operating Profit Margin	46,15 %	50,65 %	39,17 %	47,85 %
Current Ratio	2,51	2,74	0,54	0,49
Quick Ratio	2,51	2,74	0,54	0,49
Equity Ratio	0,09	0,02	−0,05	−0,05
Gross Profit Margin	100 %	100,09 %	99,91 %	100 %