VILLA LYSAKER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

5,46

Debt-to-Equity Ratio

−14,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 720 000	2 051 000	1 872 000	1 754 000
Net Income	−175 000	54 000	225 000	−152 000
Total Assets	24 984 000	23 321 000	21 933 000	22 126 000
Total Equity	−1 710 000	−2 680 000	−3 920 000	−4 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 720 000	2 051 000	1 872 000	1 754 000
Expenditure	1 972 000	1 408 000	1 594 000	1 968 000
Operating Profit	748 000	643 000	278 000	−215 000
Financial Income	12 000	10 000	9 000	10 000
Financial Costs	985 000	583 000	0	0
Financial Balance	−973 000	−573 000	9 000	10 000
Earnings Before Tax	−225 000	69 000	288 000	−205 000
Tax	−49 000	15 000	63 000	−52 000
Net Income	−175 000	54 000	225 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 237 000	19 889 000	20 255 000	20 657 000
Total Current Assets	5 747 000	3 432 000	1 678 000	1 470 000
Total Assets	24 984 000	23 321 000	21 933 000	22 126 000
Total Retained Equity	−4 888 000	−4 888 000	−4 942 000	−5 167 000
Total Equity	−1 710 000	−2 680 000	−3 920 000	−4 145 000
Total Long-Term Debt	25 641 000	25 641 000	25 641 000	26 103 000
Total Current Debt	1 053 000	360 000	212 000	168 000
Total Equity and Debt	24 984 000	23 321 000	21 933 000	22 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 720 000	2 051 000	1 872 000	1 754 000
Revenue	2 720 000	2 051 000	1 872 000	1 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	51 000
Depreciation	378 000	378 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	1 972 000	1 408 000	1 594 000	1 968 000
Operating Profit	748 000	643 000	278 000	−215 000
Financial Income	12 000	10 000	9 000	10 000
Financial Costs	985 000	583 000	0	0
Financial Balance	−973 000	−573 000	9 000	10 000
Dividends	0	0	0	0
Net Income	−175 000	54 000	225 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	484 000	757 000	1 107 000	1 171 000
Real Eastate	18 470 000	18 809 000	19 147 000	19 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	323 000	0	0
Total Tangible Assets	18 754 000	19 132 000	19 147 000	19 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 237 000	19 889 000	20 255 000	20 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 945 000	1 424 000	1 616 000	944 000
Total Current Assets	5 747 000	3 432 000	1 678 000	1 470 000
Total Assets	24 984 000	23 321 000	21 933 000	22 126 000
Total Equity	−1 710 000	−2 680 000	−3 920 000	−4 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 641 000	25 641 000	25 641 000	26 103 000
Creditors	84 000	98 000	243 000	18 000
Unpaid Taxes	71 000	58 000	−38 000	45 000
Dividends	0	0	0	0
Other Current Debt	898 000	204 000	6 000	106 000
Total Current Debt	1 053 000	360 000	212 000	168 000
Total Equity and Debt	24 984 000	23 321 000	21 933 000	22 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	−2,01 %	−5,74 %	3,67 %
Debt-to-Equity Ratio	−14,99	−9,57	−6,54	−6,3
Operating Profit Margin	27,5 %	31,35 %	14,85 %	−12,26 %
Current Ratio	5,46	9,53	7,92	8,75
Quick Ratio	5,46	9,53	7,92	8,75
Equity Ratio	−0,07	−0,11	−0,18	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %