JERPEVEIEN 13 AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

48,15 %

Current Ratio

Debt-to-Equity Ratio

15,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	405 000	493 000	675 000
Net Income	91 000	165 000	237 000	195 000
Total Assets	3 779 000	3 787 000	3 780 000	3 794 000
Total Equity	189 000	196 000	199 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	405 000	493 000	675 000
Expenditure	173 000	183 000	172 000	391 000
Operating Profit	122 000	223 000	320 000	284 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	4 000	10 000
Financial Balance	−3 000	−10 000	−4 000	−10 000
Earnings Before Tax	119 000	212 000	317 000	274 000
Tax	28 000	47 000	80 000	79 000
Net Income	91 000	165 000	237 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 779 000	3 779 000	3 779 000	3 779 000
Total Current Assets	0	8 000	1 000	15 000
Total Assets	3 779 000	3 787 000	3 780 000	3 794 000
Total Retained Equity	165 000	173 000	176 000	223 000
Total Equity	189 000	196 000	199 000	246 000
Total Long-Term Debt	2 892 000	2 976 000	2 869 000	2 935 000
Total Current Debt	698 000	615 000	712 000	613 000
Total Equity and Debt	3 779 000	3 787 000	3 780 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	514 000
Other Income	295 000	405 000	493 000	161 000
Revenue	295 000	405 000	493 000	675 000
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	173 000	183 000	172 000	391 000
Operating Profit	122 000	223 000	320 000	284 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	4 000	10 000
Financial Balance	−3 000	−10 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	91 000	165 000	237 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 779 000	3 779 000	3 779 000	3 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 779 000	3 779 000	3 779 000	3 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 779 000	3 779 000	3 779 000	3 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	1 000	14 000
Total Current Assets	0	8 000	1 000	15 000
Total Assets	3 779 000	3 787 000	3 780 000	3 794 000
Total Equity	189 000	196 000	199 000	246 000
Short-Term Group Debt	126 000	215 000	364 000	274 000
Total Long-Term Debt	2 892 000	2 976 000	2 869 000	2 935 000
Creditors	60 000	82 000	81 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	512 000	318 000	267 000	271 000
Total Current Debt	698 000	615 000	712 000	613 000
Total Equity and Debt	3 779 000	3 787 000	3 780 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	84,18 %	119,1 %	79,27 %
Debt-to-Equity Ratio	15,3	15,18	14,42	11,93
Operating Profit Margin	41,36 %	55,06 %	64,91 %	42,07 %
Current Ratio	0	0,01	0	0,02
Quick Ratio	0	0,01	0	0,02
Equity Ratio	0,05	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %