JOS EIENDOM AS

2032 MAURA

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	600 000	600 000
Net Income	298 000	238 000	251 000	231 000
Total Assets	4 575 000	5 298 000	5 071 000	5 160 000
Total Equity	1 998 000	2 500 000	2 262 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	600 000	600 000
Expenditure	188 000	293 000	193 000	202 000
Operating Profit	472 000	367 000	407 000	398 000
Financial Income	1 000	0	0	1 000
Financial Costs	91 000	62 000	86 000	103 000
Financial Balance	−90 000	−62 000	−86 000	−102 000
Earnings Before Tax	382 000	305 000	322 000	296 000
Tax	84 000	67 000	71 000	65 000
Net Income	298 000	238 000	251 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 486 000	4 614 000	4 744 000	4 874 000
Total Current Assets	89 000	684 000	327 000	285 000
Total Assets	4 575 000	5 298 000	5 071 000	5 160 000
Total Retained Equity	268 000	−30 000	−268 000	−519 000
Total Equity	1 998 000	2 500 000	2 262 000	2 011 000
Total Long-Term Debt	2 448 000	2 584 000	2 720 000	2 879 000
Total Current Debt	130 000	214 000	89 000	269 000
Total Equity and Debt	4 575 000	5 298 000	5 071 000	5 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	600 000	600 000
Revenue	660 000	660 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	188 000	293 000	193 000	202 000
Operating Profit	472 000	367 000	407 000	398 000
Financial Income	1 000	0	0	1 000
Financial Costs	91 000	62 000	86 000	103 000
Financial Balance	−90 000	−62 000	−86 000	−102 000
Dividends	0	0	0	0
Net Income	298 000	238 000	251 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	44 000	33 000	24 000
Real Eastate	4 431 000	4 571 000	4 710 000	4 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 431 000	4 571 000	4 710 000	4 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 486 000	4 614 000	4 744 000	4 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	642 000	311 000	271 000
Total Current Assets	89 000	684 000	327 000	285 000
Total Assets	4 575 000	5 298 000	5 071 000	5 160 000
Total Equity	1 998 000	2 500 000	2 262 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 448 000	2 584 000	2 720 000	2 879 000
Creditors	24 000	131 000	4 000	4 000
Unpaid Taxes	0	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	5 000	158 000
Total Current Debt	130 000	214 000	89 000	269 000
Total Equity and Debt	4 575 000	5 298 000	5 071 000	5 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	9,52 %	11,1 %	11,49 %
Debt-to-Equity Ratio	1,23	1,03	1,2	1,43
Operating Profit Margin	71,52 %	55,61 %	67,83 %	66,33 %
Current Ratio	0,68	3,2	3,67	1,06
Quick Ratio	0,68	3,2	3,67	1,06
Equity Ratio	0,44	0,47	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %