JKEF EIENDOM AS

0376 OSLO

Finances

Return on Equity

−73,83 %

Current Ratio

Debt-to-Equity Ratio

−9,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	577 000	278 000	1 178 000
Net Income	948 000	−1 105 000	−1 490 000	525 000
Total Assets	11 325 000	13 711 000	4 822 000	4 046 000
Total Equity	−1 284 000	−1 893 000	−1 129 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	577 000	278 000	1 178 000
Expenditure	1 373 000	1 348 000	1 530 000	490 000
Operating Profit	1 601 000	−771 000	−1 253 000	689 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	659 000	335 000	238 000	165 000
Financial Balance	−653 000	−333 000	−237 000	−164 000
Earnings Before Tax	948 000	−1 105 000	−1 490 000	525 000
Tax	0	0	0	0
Net Income	948 000	−1 105 000	−1 490 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 975 000	13 010 000	4 160 000	2 730 000
Total Current Assets	350 000	701 000	661 000	1 317 000
Total Assets	11 325 000	13 711 000	4 822 000	4 046 000
Total Retained Equity	−1 784 000	−2 733 000	−1 629 000	−19 000
Total Equity	−1 284 000	−1 893 000	−1 129 000	481 000
Total Long-Term Debt	12 604 000	15 565 000	7 368 000	3 529 000
Total Current Debt	5 000	40 000	−1 418 000	36 000
Total Equity and Debt	11 325 000	13 711 000	4 822 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	39 000
Other Income	2 975 000	577 000	269 000	1 139 000
Revenue	2 975 000	577 000	278 000	1 178 000
Cost of Goods Sold	369 000	664 000	764 000	373 000
Salary Costs	0	0	95 000	0
Depreciation	9 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 373 000	1 348 000	1 530 000	490 000
Operating Profit	1 601 000	−771 000	−1 253 000	689 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	659 000	335 000	238 000	165 000
Financial Balance	−653 000	−333 000	−237 000	−164 000
Dividends	0	0	0	0
Net Income	948 000	−1 105 000	−1 490 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 750 000	12 939 000	2 615 000	2 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	46 000	1 520 000	90 000
Total Tangible Assets	10 826 000	12 985 000	4 135 000	2 705 000
Total Fiancial Fixed Assets	150 000	25 000	25 000	25 000
Total Fixed Assets	10 975 000	13 010 000	4 160 000	2 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	701 000	672 000	1 183 000
Total Current Assets	350 000	701 000	661 000	1 317 000
Total Assets	11 325 000	13 711 000	4 822 000	4 046 000
Total Equity	−1 284 000	−1 893 000	−1 129 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 604 000	15 565 000	7 368 000	3 529 000
Creditors	5 000	40 000	87 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−1 505 000	0
Total Current Debt	5 000	40 000	−1 418 000	36 000
Total Equity and Debt	11 325 000	13 711 000	4 822 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,83 %	58,37 %	131,98 %	109,15 %
Debt-to-Equity Ratio	−9,82	−8,22	−6,53	7,34
Operating Profit Margin	53,82 %	−133,62 %	−450,72 %	58,49 %
Current Ratio	70	17,53	−0,47	36,58
Quick Ratio	70	17,53	−0,47	36,58
Equity Ratio	−0,11	−0,14	−0,23	0,12
Gross Profit Margin	87,6 %	−15,08 %	−174,82 %	68,34 %