Jønholtdalen IV Borettslag

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

36 %

Current Ratio

23,5

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 549 000	1 549 000	1 519 000
Net Income	486 000	495 000	580 000	586 000
Total Assets	6 854 000	6 664 000	6 009 000	5 685 000
Total Equity	1 350 000	864 000	370 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 549 000	1 549 000	1 519 000
Expenditure	1 075 000	951 000	842 000	778 000
Operating Profit	620 000	597 000	707 000	741 000
Financial Income	11 000	3 000	3 000	5 000
Financial Costs	145 000	105 000	130 000	159 000
Financial Balance	−134 000	−102 000	−127 000	−154 000
Earnings Before Tax	486 000	495 000	580 000	586 000
Tax	0	0	0	0
Net Income	486 000	495 000	580 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 598 000	4 509 000	4 434 000	4 359 000
Total Current Assets	2 256 000	2 155 000	1 575 000	1 326 000
Total Assets	6 854 000	6 664 000	6 009 000	5 685 000
Total Retained Equity	1 348 000	862 000	368 000	−212 000
Total Equity	1 350 000	864 000	370 000	−210 000
Total Long-Term Debt	5 408 000	5 741 000	5 543 000	5 831 000
Total Current Debt	96 000	59 000	96 000	64 000
Total Equity and Debt	6 854 000	6 664 000	6 009 000	5 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 695 000	1 549 000	1 549 000	1 519 000
Revenue	1 695 000	1 549 000	1 549 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	38 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 075 000	951 000	842 000	778 000
Operating Profit	620 000	597 000	707 000	741 000
Financial Income	11 000	3 000	3 000	5 000
Financial Costs	145 000	105 000	130 000	159 000
Financial Balance	−134 000	−102 000	−127 000	−154 000
Dividends	0	0	0	0
Net Income	486 000	495 000	580 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 872 000	3 872 000	3 872 000	3 872 000
Machinery and Plant Facilities	167 000	200 000	233 000	267 000
Fixtures	0	0	0	0
Total Tangible Assets	4 038 000	4 072 000	4 105 000	4 138 000
Total Fiancial Fixed Assets	559 000	437 000	329 000	221 000
Total Fixed Assets	4 598 000	4 509 000	4 434 000	4 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 158 000	2 025 000	1 450 000	1 207 000
Total Current Assets	2 256 000	2 155 000	1 575 000	1 326 000
Total Assets	6 854 000	6 664 000	6 009 000	5 685 000
Total Equity	1 350 000	864 000	370 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 408 000	5 741 000	5 543 000	5 831 000
Creditors	92 000	54 000	54 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	42 000	11 000
Total Current Debt	96 000	59 000	96 000	64 000
Total Equity and Debt	6 854 000	6 664 000	6 009 000	5 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	57,29 %	156,76 %	−279,05 %
Debt-to-Equity Ratio	4,01	6,64	14,98	−27,77
Operating Profit Margin	36,58 %	38,54 %	45,64 %	48,78 %
Current Ratio	23,5	36,53	16,41	20,72
Quick Ratio	23,5	36,53	16,41	20,72
Equity Ratio	0,2	0,13	0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %