JESSHEIMTOPPEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	984 000	628 000	225 000
Net Income	460 000	559 000	185 000	17 000
Total Assets	61 878 000	60 389 000	59 809 000	20 437 000
Total Equity	61 418 000	59 512 000	59 512 000	20 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	984 000	628 000	225 000
Expenditure	369 000	267 000	394 000	206 000
Operating Profit	586 000	717 000	234 000	19 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	3 000
Earnings Before Tax	590 000	717 000	237 000	22 000
Tax	130 000	158 000	52 000	5 000
Net Income	460 000	559 000	185 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 778 000	58 778 000	58 778 000	7 688 000
Total Current Assets	3 100 000	1 611 000	1 031 000	12 750 000
Total Assets	61 878 000	60 389 000	59 809 000	20 437 000
Total Retained Equity	23 000	17 000	17 000	17 000
Total Equity	61 418 000	59 512 000	59 512 000	20 427 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	459 000	877 000	296 000	10 000
Total Equity and Debt	61 878 000	60 389 000	59 809 000	20 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	984 000	628 000	225 000
Revenue	955 000	984 000	628 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	267 000	394 000	206 000
Operating Profit	586 000	717 000	234 000	19 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	460 000	559 000	185 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 778 000	58 778 000	58 778 000	7 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 778 000	58 778 000	58 778 000	7 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 778 000	58 778 000	58 778 000	7 688 000
Stock	2 400 000	1 098 000	619 000	0
Total Investments	0	0	0	0
Cash, Bank	685 000	513 000	227 000	250 000
Total Current Assets	3 100 000	1 611 000	1 031 000	12 750 000
Total Assets	61 878 000	60 389 000	59 809 000	20 437 000
Total Equity	61 418 000	59 512 000	59 512 000	20 427 000
Short-Term Group Debt	0	717 000	237 000	0
Total Long-Term Debt	2 000	0	0	0
Creditors	459 000	107 000	20 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	52 000	39 000	0
Total Current Debt	459 000	877 000	296 000	10 000
Total Equity and Debt	61 878 000	60 389 000	59 809 000	20 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	0,94 %	0,31 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,36 %	72,87 %	37,26 %	8,44 %
Current Ratio	6,75	1,84	3,48	1 275
Quick Ratio	−1,6	−7,29	−3,19	1 275
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %