RESIDENTIAL JESSHEIM AS

0252 OSLO

Finances

Return on Equity

−366 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−366 000	−1 897 000	−1 856 000	−731 000
Total Assets	48 600 000	41 700 000	41 692 000	41 736 000
Total Equity	100 000	−4 716 000	−2 819 000	−963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	52 000	39 000	37 000
Operating Profit	−96 000	−52 000	−39 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 732 000	1 844 000	1 817 000	694 000
Financial Balance	−1 732 000	−1 844 000	−1 817 000	−694 000
Earnings Before Tax	−1 828 000	−1 897 000	−1 856 000	−731 000
Tax	−1 462 000	0	0	0
Net Income	−366 000	−1 897 000	−1 856 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 957 000	41 671 000	41 671 000	41 723 000
Total Current Assets	6 643 000	30 000	21 000	13 000
Total Assets	48 600 000	41 700 000	41 692 000	41 736 000
Total Retained Equity	−5 182 000	−4 816 000	−2 919 000	−1 063 000
Total Equity	100 000	−4 716 000	−2 819 000	−963 000
Total Long-Term Debt	0	16 600 000	16 600 000	16 600 000
Total Current Debt	48 500 000	29 816 000	27 911 000	26 099 000
Total Equity and Debt	48 600 000	41 700 000	41 692 000	41 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	96 000	52 000	39 000	37 000
Operating Profit	−96 000	−52 000	−39 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 732 000	1 844 000	1 817 000	694 000
Financial Balance	−1 732 000	−1 844 000	−1 817 000	−694 000
Dividends	0	0	0	0
Net Income	−366 000	−1 897 000	−1 856 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	0	0	0
Real Eastate	160 000	160 000	160 000	143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	160 000	160 000	143 000
Total Fiancial Fixed Assets	41 511 000	41 511 000	41 511 000	41 580 000
Total Fixed Assets	41 957 000	41 671 000	41 671 000	41 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	30 000	21 000	13 000
Total Current Assets	6 643 000	30 000	21 000	13 000
Total Assets	48 600 000	41 700 000	41 692 000	41 736 000
Total Equity	100 000	−4 716 000	−2 819 000	−963 000
Short-Term Group Debt	48 189 000	0	0	0
Total Long-Term Debt	0	16 600 000	16 600 000	16 600 000
Creditors	0	0	3 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	29 816 000	27 908 000	26 044 000
Total Current Debt	48 500 000	29 816 000	27 911 000	26 099 000
Total Equity and Debt	48 600 000	41 700 000	41 692 000	41 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366 %	40,22 %	65,84 %	75,91 %
Debt-to-Equity Ratio	0	−3,52	−5,89	−17,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0	0	0
Quick Ratio	0,14	0	0	0
Equity Ratio	0	−0,11	−0,07	−0,02
Gross Profit Margin	-	-	-	-