VILLA SOLVI AS

0351 OSLO

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	288 000	49 000	242 000
Net Income	161 000	101 000	159 000	−133 000
Total Assets	4 387 000	4 115 000	3 965 000	2 899 000
Total Equity	3 922 000	3 937 000	3 965 000	−840 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	288 000	49 000	242 000
Expenditure	281 000	190 000	223 000	290 000
Operating Profit	134 000	97 000	−174 000	−48 000
Financial Income	73 000	32 000	0	0
Financial Costs	0	0	0	84 000
Financial Balance	73 000	32 000	0	−84 000
Earnings Before Tax	206 000	129 000	−174 000	−133 000
Tax	45 000	28 000	−333 000	0
Net Income	161 000	101 000	159 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 477 000	2 575 000	2 743 000	2 821 000
Total Current Assets	1 910 000	1 540 000	1 222 000	78 000
Total Assets	4 387 000	4 115 000	3 965 000	2 899 000
Total Retained Equity	−15 000	0	−1 188 000	−1 340 000
Total Equity	3 922 000	3 937 000	3 965 000	−840 000
Total Long-Term Debt	0	0	0	3 732 000
Total Current Debt	465 000	179 000	0	6 000
Total Equity and Debt	4 387 000	4 115 000	3 965 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	288 000	0	0
Other Income	414 000	0	49 000	242 000
Revenue	414 000	288 000	49 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	176 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	281 000	190 000	223 000	290 000
Operating Profit	134 000	97 000	−174 000	−48 000
Financial Income	73 000	32 000	0	0
Financial Costs	0	0	0	84 000
Financial Balance	73 000	32 000	0	−84 000
Dividends	0	0	0	0
Net Income	161 000	101 000	159 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	72 000	64 000	0
Real Eastate	2 401 000	2 503 000	2 679 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 401 000	2 503 000	2 679 000	2 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 477 000	2 575 000	2 743 000	2 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	232 000	0	52 000
Total Current Assets	1 910 000	1 540 000	1 222 000	78 000
Total Assets	4 387 000	4 115 000	3 965 000	2 899 000
Total Equity	3 922 000	3 937 000	3 965 000	−840 000
Short-Term Group Debt	391 000	165 000	0	0
Total Long-Term Debt	0	0	0	3 732 000
Creditors	25 000	13 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	0	0	0
Total Current Debt	465 000	179 000	0	6 000
Total Equity and Debt	4 387 000	4 115 000	3 965 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	2,57 %	4,01 %	15,83 %
Debt-to-Equity Ratio	0	0	0	−4,44
Operating Profit Margin	32,37 %	33,68 %	−355,1 %	−19,83 %
Current Ratio	4,11	8,6	-	13
Quick Ratio	4,11	8,6	-	13
Equity Ratio	0,89	0,96	1	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %