JESSHEIM NÆRINGSPARK INVEST AS
0473 OSLO
Return on Equity
1,16 %
Current Ratio
1,82
Debt-to-Equity Ratio
1,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1 325 000 | |
| Total Assets | 341 819 000 | |
| Total Equity | 113 775 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 441 000 | |
| Operating Profit | −442 000 | |
| Financial Income | 10 645 000 | |
| Financial Costs | 8 505 000 | |
| Financial Balance | 2 140 000 | |
| Earnings Before Tax | 1 699 000 | |
| Tax | 374 000 | |
| Net Income | 1 325 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 328 120 000 | |
| Total Current Assets | 13 699 000 | |
| Total Assets | 341 819 000 | |
| Total Retained Equity | 1 325 000 | |
| Total Equity | 113 775 000 | |
| Total Long-Term Debt | 220 500 000 | |
| Total Current Debt | 7 543 000 | |
| Total Equity and Debt | 341 819 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 222 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 441 000 | |
| Operating Profit | −442 000 | |
| Financial Income | 10 645 000 | |
| Financial Costs | 8 505 000 | |
| Financial Balance | 2 140 000 | |
| Dividends | 11 500 000 | |
| Net Income | 1 325 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 328 118 000 | |
| Total Fixed Assets | 328 120 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 056 000 | |
| Total Current Assets | 13 699 000 | |
| Total Assets | 341 819 000 | |
| Total Equity | 113 775 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 220 500 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 9 000 | |
| Dividends | 11 500 000 | |
| Other Current Debt | 2 534 000 | |
| Total Current Debt | 7 543 000 | |
| Total Equity and Debt | 341 819 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,16 % | |
| Debt-to-Equity Ratio | 1,94 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,82 | |
| Quick Ratio | 1,82 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | - |
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