JJ EIENDOM AS

4034 STAVANGER

Finances

Return on Equity

−3,42 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 279 000	3 252 000	3 124 000
Net Income	−685 000	274 000	232 000	301 000
Total Assets	34 432 000	34 121 000	36 587 000	38 000 000
Total Equity	20 043 000	20 938 000	22 664 000	22 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 279 000	3 252 000	3 124 000
Expenditure	3 206 000	2 960 000	3 121 000	2 927 000
Operating Profit	143 000	319 000	132 000	198 000
Financial Income	596 000	317 000	498 000	668 000
Financial Costs	1 345 000	282 000	332 000	475 000
Financial Balance	−749 000	35 000	166 000	193 000
Earnings Before Tax	−605 000	354 000	298 000	391 000
Tax	80 000	80 000	66 000	90 000
Net Income	−685 000	274 000	232 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 269 000	22 822 000	25 621 000	28 002 000
Total Current Assets	8 163 000	11 299 000	10 966 000	9 997 000
Total Assets	34 432 000	34 121 000	36 587 000	38 000 000
Total Retained Equity	16 043 000	16 938 000	18 664 000	18 432 000
Total Equity	20 043 000	20 938 000	22 664 000	22 432 000
Total Long-Term Debt	10 777 000	11 504 000	12 407 000	13 318 000
Total Current Debt	3 612 000	1 679 000	1 515 000	2 250 000
Total Equity and Debt	34 432 000	34 121 000	36 587 000	38 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	3 182 000	3 132 000	3 124 000
Other Income	0	96 000	120 000	0
Revenue	3 350 000	3 279 000	3 252 000	3 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 524 000	1 206 000	1 214 000	1 092 000
Depreciation	444 000	472 000	628 000	549 000
Impairment	0	0	0	0
Expenditure	3 206 000	2 960 000	3 121 000	2 927 000
Operating Profit	143 000	319 000	132 000	198 000
Financial Income	596 000	317 000	498 000	668 000
Financial Costs	1 345 000	282 000	332 000	475 000
Financial Balance	−749 000	35 000	166 000	193 000
Dividends	0	0	0	0
Net Income	−685 000	274 000	232 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 183 000	10 890 000	11 271 000	11 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	178 000	787 000	275 000
Total Tangible Assets	15 304 000	11 069 000	12 058 000	11 985 000
Total Fiancial Fixed Assets	10 965 000	11 753 000	13 563 000	16 018 000
Total Fixed Assets	26 269 000	22 822 000	25 621 000	28 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 933 000	10 764 000	9 794 000	8 356 000
Total Current Assets	8 163 000	11 299 000	10 966 000	9 997 000
Total Assets	34 432 000	34 121 000	36 587 000	38 000 000
Total Equity	20 043 000	20 938 000	22 664 000	22 432 000
Short-Term Group Debt	0	0	444 000	233 000
Total Long-Term Debt	10 777 000	11 504 000	12 407 000	13 318 000
Creditors	27 000	156 000	118 000	148 000
Unpaid Taxes	207 000	148 000	201 000	79 000
Dividends	0	0	0	0
Other Current Debt	3 202 000	1 181 000	664 000	1 575 000
Total Current Debt	3 612 000	1 679 000	1 515 000	2 250 000
Total Equity and Debt	34 432 000	34 121 000	36 587 000	38 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	1,31 %	1,02 %	1,34 %
Debt-to-Equity Ratio	0,54	0,55	0,55	0,59
Operating Profit Margin	4,27 %	9,73 %	4,06 %	6,34 %
Current Ratio	2,26	6,73	7,24	4,44
Quick Ratio	2,26	6,73	7,24	4,44
Equity Ratio	0,58	0,61	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %