JERPEVEGEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

3,58

Debt-to-Equity Ratio

−4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 289 000	2 289 000	2 233 000
Net Income	−209 000	−285 000	−2 710 000	−6 009 000
Total Assets	26 158 000	26 818 000	27 666 000	28 428 000
Total Equity	−6 795 000	−6 587 000	−6 302 000	−3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 289 000	2 289 000	2 233 000
Expenditure	2 101 000	2 233 000	4 623 000	7 865 000
Operating Profit	297 000	55 000	−2 333 000	−5 633 000
Financial Income	26 000	7 000	18 000	86 000
Financial Costs	532 000	347 000	395 000	463 000
Financial Balance	−506 000	−340 000	−377 000	−377 000
Earnings Before Tax	−209 000	−285 000	−2 710 000	−6 009 000
Tax	0	0	0	0
Net Income	−209 000	−285 000	−2 710 000	−6 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 224 000	25 224 000	25 224 000	25 224 000
Total Current Assets	934 000	1 594 000	2 442 000	3 203 000
Total Assets	26 158 000	26 818 000	27 666 000	28 428 000
Total Retained Equity	−6 798 000	−6 590 000	−6 305 000	−3 595 000
Total Equity	−6 795 000	−6 587 000	−6 302 000	−3 592 000
Total Long-Term Debt	32 693 000	33 216 000	33 798 000	31 215 000
Total Current Debt	261 000	189 000	170 000	805 000
Total Equity and Debt	26 158 000	26 818 000	27 666 000	28 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 399 000	2 289 000	2 289 000	2 233 000
Revenue	2 399 000	2 289 000	2 289 000	2 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	159 000	145 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 101 000	2 233 000	4 623 000	7 865 000
Operating Profit	297 000	55 000	−2 333 000	−5 633 000
Financial Income	26 000	7 000	18 000	86 000
Financial Costs	532 000	347 000	395 000	463 000
Financial Balance	−506 000	−340 000	−377 000	−377 000
Dividends	0	0	0	0
Net Income	−209 000	−285 000	−2 710 000	−6 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 224 000	25 224 000	25 224 000	25 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 224 000	25 224 000	25 224 000	25 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 224 000	25 224 000	25 224 000	25 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	1 458 000	2 289 000	3 063 000
Total Current Assets	934 000	1 594 000	2 442 000	3 203 000
Total Assets	26 158 000	26 818 000	27 666 000	28 428 000
Total Equity	−6 795 000	−6 587 000	−6 302 000	−3 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 693 000	33 216 000	33 798 000	31 215 000
Creditors	192 000	157 000	134 000	754 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	31 000	37 000	51 000
Total Current Debt	261 000	189 000	170 000	805 000
Total Equity and Debt	26 158 000	26 818 000	27 666 000	28 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	4,33 %	43 %	167,29 %
Debt-to-Equity Ratio	−4,81	−5,04	−5,36	−8,69
Operating Profit Margin	12,38 %	2,4 %	−101,92 %	−252,26 %
Current Ratio	3,58	8,43	14,36	3,98
Quick Ratio	3,58	8,43	14,36	3,98
Equity Ratio	−0,26	−0,25	−0,23	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %