JOVIALE EIENDOM AS

0164 OSLO

Finances

Return on Equity

13,02 %

Current Ratio

0,63

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	253 000	117 000	4 265 000
Net Income	−859 000	−19 401 000	−953 000	1 690 000
Total Assets	12 230 000	33 239 000	53 646 000	48 535 000
Total Equity	−6 597 000	−21 738 000	−2 337 000	−1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	253 000	117 000	4 265 000
Expenditure	266 000	296 000	577 000	1 806 000
Operating Profit	309 000	−43 000	−460 000	2 458 000
Financial Income	128 000	238 000	4 069 000	4 669 000
Financial Costs	1 295 000	19 596 000	4 561 000	5 437 000
Financial Balance	−1 167 000	−19 358 000	−492 000	−768 000
Earnings Before Tax	−859 000	−19 401 000	−953 000	1 690 000
Tax	0	0	0	0
Net Income	−859 000	−19 401 000	−953 000	1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 655 000	33 105 000	36 050 000	32 642 000
Total Current Assets	574 000	133 000	17 595 000	15 893 000
Total Assets	12 230 000	33 239 000	53 646 000	48 535 000
Total Retained Equity	−22 697 000	−21 838 000	−2 437 000	−1 484 000
Total Equity	−6 597 000	−21 738 000	−2 337 000	−1 384 000
Total Long-Term Debt	17 919 000	54 084 000	55 101 000	48 866 000
Total Current Debt	907 000	893 000	882 000	1 054 000
Total Equity and Debt	12 230 000	33 239 000	53 646 000	48 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	253 000	117 000	614 000
Other Income	0	0	0	3 651 000
Revenue	576 000	253 000	117 000	4 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	179 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	266 000	296 000	577 000	1 806 000
Operating Profit	309 000	−43 000	−460 000	2 458 000
Financial Income	128 000	238 000	4 069 000	4 669 000
Financial Costs	1 295 000	19 596 000	4 561 000	5 437 000
Financial Balance	−1 167 000	−19 358 000	−492 000	−768 000
Dividends	0	0	0	0
Net Income	−859 000	−19 401 000	−953 000	1 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 075 000	8 254 000	8 433 000	8 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 075 000	8 254 000	8 433 000	8 613 000
Total Fiancial Fixed Assets	3 581 000	24 851 000	27 617 000	24 029 000
Total Fixed Assets	11 655 000	33 105 000	36 050 000	32 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	133 000	73 000	182 000
Total Current Assets	574 000	133 000	17 595 000	15 893 000
Total Assets	12 230 000	33 239 000	53 646 000	48 535 000
Total Equity	−6 597 000	−21 738 000	−2 337 000	−1 384 000
Short-Term Group Debt	884 000	882 000	882 000	879 000
Total Long-Term Debt	17 919 000	54 084 000	55 101 000	48 866 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	11 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	154 000
Total Current Debt	907 000	893 000	882 000	1 054 000
Total Equity and Debt	12 230 000	33 239 000	53 646 000	48 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	89,25 %	40,78 %	−122,11 %
Debt-to-Equity Ratio	−2,72	−2,49	−23,58	−35,31
Operating Profit Margin	53,65 %	−17 %	−393,16 %	57,63 %
Current Ratio	0,63	0,15	19,95	15,08
Quick Ratio	0,63	0,15	19,95	15,08
Equity Ratio	−0,54	−0,65	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %