VILLA JOYOSA AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	200 000	155 000	592 000
Net Income	−56 000	−21 000	−155 000	36 000
Total Assets	5 626 000	5 671 000	5 679 000	7 179 000
Total Equity	5 483 000	5 539 000	5 560 000	6 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	200 000	155 000	592 000
Expenditure	317 000	224 000	367 000	428 000
Operating Profit	−70 000	−25 000	−212 000	164 000
Financial Income	0	1 000	20 000	0
Financial Costs	2 000	2 000	6 000	117 000
Financial Balance	−2 000	−1 000	14 000	−117 000
Earnings Before Tax	−72 000	−27 000	−198 000	46 000
Tax	−16 000	−6 000	−44 000	10 000
Net Income	−56 000	−21 000	−155 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	5 616 000	5 639 000	7 088 000
Total Current Assets	18 000	55 000	40 000	91 000
Total Assets	5 626 000	5 671 000	5 679 000	7 179 000
Total Retained Equity	−202 000	−146 000	−125 000	30 000
Total Equity	5 483 000	5 539 000	5 560 000	6 555 000
Total Long-Term Debt	23 000	42 000	61 000	555 000
Total Current Debt	120 000	90 000	59 000	69 000
Total Equity and Debt	5 626 000	5 671 000	5 679 000	7 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	200 000	155 000	592 000
Other Income	0	0	0	0
Revenue	247 000	200 000	155 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	29 000	180 000	176 000
Impairment	0	0	0	0
Expenditure	317 000	224 000	367 000	428 000
Operating Profit	−70 000	−25 000	−212 000	164 000
Financial Income	0	1 000	20 000	0
Financial Costs	2 000	2 000	6 000	117 000
Financial Balance	−2 000	−1 000	14 000	−117 000
Dividends	0	0	0	0
Net Income	−56 000	−21 000	−155 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	79 000	73 000	30 000
Real Eastate	5 493 000	5 500 000	5 507 000	6 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	37 000	59 000	231 000
Total Tangible Assets	5 513 000	5 536 000	5 566 000	7 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 608 000	5 616 000	5 639 000	7 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	35 000	21 000	68 000
Total Current Assets	18 000	55 000	40 000	91 000
Total Assets	5 626 000	5 671 000	5 679 000	7 179 000
Total Equity	5 483 000	5 539 000	5 560 000	6 555 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	23 000	42 000	61 000	555 000
Creditors	31 000	2 000	30 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	38 000	29 000	32 000
Total Current Debt	120 000	90 000	59 000	69 000
Total Equity and Debt	5 626 000	5 671 000	5 679 000	7 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−0,38 %	−2,79 %	0,55 %
Debt-to-Equity Ratio	0	0,01	0,01	0,08
Operating Profit Margin	−28,34 %	−12,5 %	−136,77 %	27,7 %
Current Ratio	0,15	0,61	0,68	1,32
Quick Ratio	0,15	0,61	0,68	1,32
Equity Ratio	0,97	0,98	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %