VILLA JOHNSEN ANS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

2 500 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2019	2018
Revenue	45 000	2 000	29 000	42 000
Net Income	−75 000	−24 000	−11 000	0
Total Assets	1 415 000	1 431 000	1 454 000	1 470 000
Total Equity	−3 000	72 000	117 000	128 000

Income (NOK)	2022	2021	2019	2018
Revenue	45 000	2 000	29 000	42 000
Expenditure	121 000	24 000	36 000	38 000
Operating Profit	−75 000	−22 000	−7 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	3 000
Financial Balance	0	−2 000	−4 000	−3 000
Earnings Before Tax	−75 000	−24 000	−11 000	0
Tax	0	0	0	0
Net Income	−75 000	−24 000	−11 000	0

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	1 415 000	1 422 000	1 436 000	1 443 000
Total Current Assets	0	8 000	18 000	27 000
Total Assets	1 415 000	1 431 000	1 454 000	1 470 000
Total Retained Equity	−3 000	72 000	117 000	128 000
Total Equity	−3 000	72 000	117 000	128 000
Total Long-Term Debt	0	0	84 000	131 000
Total Current Debt	1 419 000	1 359 000	1 253 000	1 211 000
Total Equity and Debt	1 415 000	1 431 000	1 454 000	1 470 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	45 000	2 000	29 000	42 000
Other Income	0	0	0	0
Revenue	45 000	2 000	29 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	121 000	24 000	36 000	38 000
Operating Profit	−75 000	−22 000	−7 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	3 000
Financial Balance	0	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−75 000	−24 000	−11 000	0

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 412 000	1 412 000	1 412 000	1 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	24 000	31 000
Total Tangible Assets	1 415 000	1 422 000	1 436 000	1 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 415 000	1 422 000	1 436 000	1 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	18 000	27 000
Total Current Assets	0	8 000	18 000	27 000
Total Assets	1 415 000	1 431 000	1 454 000	1 470 000
Total Equity	−3 000	72 000	117 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	84 000	131 000
Creditors	91 000	33 000	55 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 328 000	1 326 000	1 197 000	1 166 000
Total Current Debt	1 419 000	1 359 000	1 253 000	1 211 000
Total Equity and Debt	1 415 000	1 431 000	1 454 000	1 470 000

Financial indicators	2022	2021	2019	2018
Return on Equity	2 500 %	−33,33 %	−9,4 %	0 %
Debt-to-Equity Ratio	−0	0	0,72	1,02
Operating Profit Margin	−166,67 %	−1 100 %	−24,14 %	9,52 %
Current Ratio	0	0,01	0,01	0,02
Quick Ratio	0	0,01	0,01	0,02
Equity Ratio	−0	0,05	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %