AS JØRGEN LØVLANDSGATE 21

0195 OSLO

Finances

Share Ownership

Return on Equity

−37,06 %

Current Ratio

5,25

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	996 000	997 000	971 000
Net Income	−149 000	377 000	396 000	137 000
Total Assets	2 580 000	2 815 000	2 544 000	2 298 000
Total Equity	402 000	550 000	173 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	996 000	997 000	971 000
Expenditure	1 076 000	553 000	519 000	753 000
Operating Profit	−73 000	443 000	478 000	218 000
Financial Income	21 000	12 000	14 000	17 000
Financial Costs	97 000	78 000	96 000	98 000
Financial Balance	−76 000	−66 000	−82 000	−81 000
Earnings Before Tax	−149 000	377 000	396 000	137 000
Tax	0	0	0	0
Net Income	−149 000	377 000	396 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 561 000	1 561 000	1 561 000
Total Current Assets	1 019 000	1 254 000	983 000	737 000
Total Assets	2 580 000	2 815 000	2 544 000	2 298 000
Total Retained Equity	0	445 000	68 000	−329 000
Total Equity	402 000	550 000	173 000	−223 000
Total Long-Term Debt	1 984 000	2 135 000	2 266 000	2 409 000
Total Current Debt	194 000	130 000	105 000	113 000
Total Equity and Debt	2 580 000	2 815 000	2 544 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	996 000	996 000	971 000
Other Income	7 000	0	1 000	0
Revenue	1 003 000	996 000	997 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	553 000	519 000	753 000
Operating Profit	−73 000	443 000	478 000	218 000
Financial Income	21 000	12 000	14 000	17 000
Financial Costs	97 000	78 000	96 000	98 000
Financial Balance	−76 000	−66 000	−82 000	−81 000
Dividends	0	0	0	0
Net Income	−149 000	377 000	396 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 561 000	1 561 000	1 561 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 561 000	1 561 000	1 561 000	1 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 561 000	1 561 000	1 561 000	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	1 088 000	836 000	594 000
Total Current Assets	1 019 000	1 254 000	983 000	737 000
Total Assets	2 580 000	2 815 000	2 544 000	2 298 000
Total Equity	402 000	550 000	173 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 984 000	2 135 000	2 266 000	2 409 000
Creditors	161 000	116 000	102 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	13 000	4 000	19 000
Total Current Debt	194 000	130 000	105 000	113 000
Total Equity and Debt	2 580 000	2 815 000	2 544 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,06 %	68,55 %	228,9 %	−61,43 %
Debt-to-Equity Ratio	4,94	3,88	13,1	−10,8
Operating Profit Margin	−7,28 %	44,48 %	47,94 %	22,45 %
Current Ratio	5,25	9,65	9,36	6,52
Quick Ratio	5,25	9,65	9,36	6,52
Equity Ratio	0,16	0,2	0,07	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %