JORDALSBAKKEN AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

−76,92 %

Current Ratio

0,87

Debt-to-Equity Ratio

−24,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	152 000	186 000	216 000
Net Income	30 000	20 000	27 000	39 000
Total Assets	957 000	988 000	1 034 000	1 052 000
Total Equity	−39 000	−69 000	−89 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	152 000	186 000	216 000
Expenditure	96 000	74 000	88 000	79 000
Operating Profit	96 000	78 000	98 000	137 000
Financial Income	0	0	0	0
Financial Costs	57 000	53 000	64 000	88 000
Financial Balance	−57 000	−53 000	−64 000	−88 000
Earnings Before Tax	39 000	26 000	34 000	50 000
Tax	8 000	6 000	8 000	11 000
Net Income	30 000	20 000	27 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	938 000	951 000	968 000
Total Current Assets	40 000	50 000	83 000	84 000
Total Assets	957 000	988 000	1 034 000	1 052 000
Total Retained Equity	−79 000	−109 000	−129 000	−156 000
Total Equity	−39 000	−69 000	−89 000	−116 000
Total Long-Term Debt	950 000	1 019 000	1 072 000	1 117 000
Total Current Debt	46 000	38 000	51 000	50 000
Total Equity and Debt	957 000	988 000	1 034 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	0
Other Income	192 000	112 000	186 000	216 000
Revenue	192 000	152 000	186 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	7 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	96 000	74 000	88 000	79 000
Operating Profit	96 000	78 000	98 000	137 000
Financial Income	0	0	0	0
Financial Costs	57 000	53 000	64 000	88 000
Financial Balance	−57 000	−53 000	−64 000	−88 000
Dividends	0	0	0	0
Net Income	30 000	20 000	27 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	25 000	31 000	38 000
Real Eastate	900 000	900 000	900 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	20 000	30 000
Total Tangible Assets	900 000	913 000	920 000	930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 000	938 000	951 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	0	83 000	39 000
Total Current Assets	40 000	50 000	83 000	84 000
Total Assets	957 000	988 000	1 034 000	1 052 000
Total Equity	−39 000	−69 000	−89 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	1 019 000	1 072 000	1 117 000
Creditors	6 000	5 000	6 000	1 000
Unpaid Taxes	37 000	31 000	36 000	46 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	8 000	3 000
Total Current Debt	46 000	38 000	51 000	50 000
Total Equity and Debt	957 000	988 000	1 034 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,92 %	−28,99 %	−30,34 %	−33,62 %
Debt-to-Equity Ratio	−24,36	−14,77	−12,04	−9,63
Operating Profit Margin	50 %	51,32 %	52,69 %	63,43 %
Current Ratio	0,87	1,32	1,63	1,68
Quick Ratio	0,87	1,32	1,63	1,68
Equity Ratio	−0,04	−0,07	−0,09	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %