VILLA MARCO AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

64 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	202 000	86 000	249 000
Net Income	128 000	−12 000	58 000	−118 000
Total Assets	1 089 000	1 020 000	1 030 000	1 170 000
Total Equity	200 000	72 000	84 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	202 000	86 000	249 000
Expenditure	76 000	209 000	33 000	319 000
Operating Profit	164 000	−8 000	53 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	31 000
Financial Balance	0	−2 000	−11 000	−31 000
Earnings Before Tax	163 000	−10 000	42 000	−102 000
Tax	35 000	2 000	−16 000	17 000
Net Income	128 000	−12 000	58 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	951 000	1 008 000	1 099 000
Total Current Assets	176 000	69 000	22 000	70 000
Total Assets	1 089 000	1 020 000	1 030 000	1 170 000
Total Retained Equity	170 000	42 000	54 000	−5 000
Total Equity	200 000	72 000	84 000	25 000
Total Long-Term Debt	132 000	−38 000	−14 000	0
Total Current Debt	757 000	987 000	960 000	1 144 000
Total Equity and Debt	1 089 000	1 020 000	1 030 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	154 000	0	0
Other Income	240 000	48 000	86 000	249 000
Revenue	240 000	202 000	86 000	249 000
Cost of Goods Sold	0	62 000	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	57 000	91 000	137 000
Impairment	0	0	0	0
Expenditure	76 000	209 000	33 000	319 000
Operating Profit	164 000	−8 000	53 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	31 000
Financial Balance	0	−2 000	−11 000	−31 000
Dividends	0	0	0	0
Net Income	128 000	−12 000	58 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	913 000	951 000	1 008 000	1 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	34 000
Total Tangible Assets	913 000	951 000	1 008 000	1 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	913 000	951 000	1 008 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	89 000	22 000	70 000
Total Current Assets	176 000	69 000	22 000	70 000
Total Assets	1 089 000	1 020 000	1 030 000	1 170 000
Total Equity	200 000	72 000	84 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	−38 000	−14 000	0
Creditors	13 000	13 000	0	0
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	709 000	960 000	960 000	1 129 000
Total Current Debt	757 000	987 000	960 000	1 144 000
Total Equity and Debt	1 089 000	1 020 000	1 030 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64 %	−16,67 %	69,05 %	−472 %
Debt-to-Equity Ratio	0,66	−0,53	−0,17	0
Operating Profit Margin	68,33 %	−3,96 %	61,63 %	−28,51 %
Current Ratio	0,23	0,07	0,02	0,06
Quick Ratio	0,23	0,07	0,02	0,06
Equity Ratio	0,18	0,07	0,08	0,02
Gross Profit Margin	100 %	69,31 %	100 %	100 %