JESSHEIM SØR NÆRING AS

0753 OSLO

Finances

Share Ownership

Return on Equity

94,65 %

Current Ratio

2,05

Debt-to-Equity Ratio

51,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 241 000	7 677 000	0	2 243 000
Net Income	3 309 000	851 000	−422 000	−104 000
Total Assets	186 113 000	193 021 000	155 043 000	20 858 000
Total Equity	3 496 000	186 000	−665 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 241 000	7 677 000	0	2 243 000
Expenditure	7 176 000	4 150 000	545 000	2 377 000
Operating Profit	11 065 000	3 528 000	−545 000	−133 000
Financial Income	5 000	0	4 000	0
Financial Costs	6 827 000	2 437 000	0	0
Financial Balance	−6 822 000	−2 437 000	4 000	0
Earnings Before Tax	4 243 000	1 091 000	−541 000	−133 000
Tax	933 000	240 000	−119 000	−29 000
Net Income	3 309 000	851 000	−422 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 373 000	185 683 000	142 660 000	77 000
Total Current Assets	2 740 000	7 338 000	12 383 000	20 781 000
Total Assets	186 113 000	193 021 000	155 043 000	20 858 000
Total Retained Equity	3 466 000	156 000	−695 000	−261 000
Total Equity	3 496 000	186 000	−665 000	−243 000
Total Long-Term Debt	181 280 000	187 271 000	141 368 000	20 291 000
Total Current Debt	1 338 000	5 564 000	14 340 000	810 000
Total Equity and Debt	186 113 000	193 021 000	155 043 000	20 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	44 000	0	2 243 000
Other Income	18 207 000	7 633 000	0	0
Revenue	18 241 000	7 677 000	0	2 243 000
Cost of Goods Sold	33 000	42 000	0	2 160 000
Salary Costs	0	0	0	0
Depreciation	2 728 000	1 547 000	0	0
Impairment	0	0	0	0
Expenditure	7 176 000	4 150 000	545 000	2 377 000
Operating Profit	11 065 000	3 528 000	−545 000	−133 000
Financial Income	5 000	0	4 000	0
Financial Costs	6 827 000	2 437 000	0	0
Financial Balance	−6 822 000	−2 437 000	4 000	0
Dividends	0	0	0	0
Net Income	3 309 000	851 000	−422 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	196 000	77 000
Real Eastate	183 373 000	185 683 000	142 464 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 373 000	185 683 000	142 464 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 373 000	185 683 000	142 660 000	77 000
Stock	0	0	0	14 875 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	5 257 000	952 000	452 000
Total Current Assets	2 740 000	7 338 000	12 383 000	20 781 000
Total Assets	186 113 000	193 021 000	155 043 000	20 858 000
Total Equity	3 496 000	186 000	−665 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 280 000	187 271 000	141 368 000	20 291 000
Creditors	739 000	5 194 000	14 340 000	810 000
Unpaid Taxes	486 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	370 000	0	0
Total Current Debt	1 338 000	5 564 000	14 340 000	810 000
Total Equity and Debt	186 113 000	193 021 000	155 043 000	20 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,65 %	457,53 %	63,46 %	42,8 %
Debt-to-Equity Ratio	51,85	1 006,83	−212,58	−83,5
Operating Profit Margin	60,66 %	45,96 %	-	−5,93 %
Current Ratio	2,05	1,32	0,86	25,66
Quick Ratio	2,05	1,32	0,86	−1,48
Equity Ratio	0,02	0	−0	−0,01
Gross Profit Margin	99,82 %	99,45 %	-	3,7 %