J & R EIENDOM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

5,46

Debt-to-Equity Ratio

24,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 821 000	1 428 000	1 142 000
Net Income	28 000	276 000	39 000	107 000
Total Assets	20 499 000	16 110 000	16 343 000	9 586 000
Total Equity	788 000	760 000	484 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 821 000	1 428 000	1 142 000
Expenditure	1 488 000	1 227 000	1 168 000	744 000
Operating Profit	558 000	594 000	260 000	398 000
Financial Income	0	0	0	0
Financial Costs	522 000	240 000	210 000	261 000
Financial Balance	−522 000	−240 000	−210 000	−261 000
Earnings Before Tax	36 000	354 000	50 000	137 000
Tax	8 000	78 000	11 000	30 000
Net Income	28 000	276 000	39 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 991 000	13 252 000	13 512 000	8 832 000
Total Current Assets	2 508 000	2 857 000	2 831 000	755 000
Total Assets	20 499 000	16 110 000	16 343 000	9 586 000
Total Retained Equity	698 000	670 000	394 000	355 000
Total Equity	788 000	760 000	484 000	445 000
Total Long-Term Debt	19 252 000	14 998 000	15 543 000	8 934 000
Total Current Debt	459 000	351 000	317 000	207 000
Total Equity and Debt	20 499 000	16 110 000	16 343 000	9 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	33 000	0	0
Other Income	1 978 000	1 788 000	1 428 000	1 142 000
Revenue	2 047 000	1 821 000	1 428 000	1 142 000
Cost of Goods Sold	29 000	31 000	0	0
Salary Costs	492 000	578 000	598 000	102 000
Depreciation	506 000	391 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	1 488 000	1 227 000	1 168 000	744 000
Operating Profit	558 000	594 000	260 000	398 000
Financial Income	0	0	0	0
Financial Costs	522 000	240 000	210 000	261 000
Financial Balance	−522 000	−240 000	−210 000	−261 000
Dividends	0	0	0	0
Net Income	28 000	276 000	39 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 843 000	13 200 000	13 489 000	8 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	52 000	23 000	28 000
Total Tangible Assets	17 991 000	13 252 000	13 512 000	8 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 991 000	13 252 000	13 512 000	8 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 443 000	2 775 000	2 418 000	693 000
Total Current Assets	2 508 000	2 857 000	2 831 000	755 000
Total Assets	20 499 000	16 110 000	16 343 000	9 586 000
Total Equity	788 000	760 000	484 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 252 000	14 998 000	15 543 000	8 934 000
Creditors	19 000	51 000	14 000	11 000
Unpaid Taxes	116 000	118 000	49 000	88 000
Dividends	0	0	0	0
Other Current Debt	299 000	89 000	254 000	68 000
Total Current Debt	459 000	351 000	317 000	207 000
Total Equity and Debt	20 499 000	16 110 000	16 343 000	9 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	36,32 %	8,06 %	24,04 %
Debt-to-Equity Ratio	24,43	19,73	32,11	20,08
Operating Profit Margin	27,26 %	32,62 %	18,21 %	34,85 %
Current Ratio	5,46	8,14	8,93	3,65
Quick Ratio	5,46	8,14	8,93	3,65
Equity Ratio	0,04	0,05	0,03	0,05
Gross Profit Margin	98,58 %	98,3 %	100 %	100 %