JNP EIENDOM 3 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

75,36 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−260 000	−100 000	−7 000
Total Assets	3 649 000	2 501 000	402 000
Total Equity	−345 000	−86 000	14 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	124 000	73 000	6 000
Operating Profit	−124 000	−73 000	−6 000
Financial Income	0	0	0
Financial Costs	136 000	27 000	1 000
Financial Balance	−136 000	−27 000	−1 000
Earnings Before Tax	−260 000	−100 000	−7 000
Tax	0	0	0
Net Income	−260 000	−100 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 649 000	2 501 000	402 000
Total Assets	3 649 000	2 501 000	402 000
Total Retained Equity	−367 000	−107 000	−7 000
Total Equity	−345 000	−86 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 994 000	2 587 000	388 000
Total Equity and Debt	3 649 000	2 501 000	402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	124 000	73 000	6 000
Operating Profit	−124 000	−73 000	−6 000
Financial Income	0	0	0
Financial Costs	136 000	27 000	1 000
Financial Balance	−136 000	−27 000	−1 000
Dividends	0	0	0
Net Income	−260 000	−100 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	3 488 000	2 489 000	387 000
Total Investments	0	0	0
Cash, Bank	161 000	13 000	16 000
Total Current Assets	3 649 000	2 501 000	402 000
Total Assets	3 649 000	2 501 000	402 000
Total Equity	−345 000	−86 000	14 000
Short-Term Group Debt	3 908 000	2 133 000	101 000
Total Long-Term Debt	0	0	0
Creditors	86 000	454 000	287 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 994 000	2 587 000	388 000
Total Equity and Debt	3 649 000	2 501 000	402 000

Financial indicators	2022	2021	2020
Return on Equity	75,36 %	116,28 %	−50 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0,91	0,97	1,04
Quick Ratio	7,21	25,52	402
Equity Ratio	−0,09	−0,03	0,03
Gross Profit Margin	-	-	-