JOSE EIENDOM AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 185 000	1 277 000	1 162 000
Net Income	425 000	496 000	523 000	193 000
Total Assets	4 700 000	4 349 000	4 347 000	4 487 000
Total Equity	2 315 000	2 280 000	2 310 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 185 000	1 277 000	1 162 000
Expenditure	928 000	550 000	604 000	914 000
Operating Profit	545 000	636 000	672 000	249 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	545 000	636 000	670 000	247 000
Tax	120 000	140 000	147 000	54 000
Net Income	425 000	496 000	523 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 061 000	4 051 000	4 122 000	4 193 000
Total Current Assets	638 000	297 000	224 000	293 000
Total Assets	4 700 000	4 349 000	4 347 000	4 487 000
Total Retained Equity	2 215 000	2 180 000	2 210 000	2 241 000
Total Equity	2 315 000	2 280 000	2 310 000	2 341 000
Total Long-Term Debt	1 664 000	1 204 000	1 054 000	1 408 000
Total Current Debt	720 000	865 000	982 000	737 000
Total Equity and Debt	4 700 000	4 349 000	4 347 000	4 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	1 185 000	1 277 000	1 162 000
Other Income	1 393 000	0	0	0
Revenue	1 472 000	1 185 000	1 277 000	1 162 000
Cost of Goods Sold	0	77 000	60 000	374 000
Salary Costs	0	0	87 000	0
Depreciation	80 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	928 000	550 000	604 000	914 000
Operating Profit	545 000	636 000	672 000	249 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	425 000	496 000	523 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 942 000	4 038 000	4 103 000	4 168 000
Machinery and Plant Facilities	8 000	14 000	20 000	26 000
Fixtures	112 000	0	0	0
Total Tangible Assets	4 061 000	4 051 000	4 122 000	4 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 061 000	4 051 000	4 122 000	4 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	22 000	93 000	15 000
Total Current Assets	638 000	297 000	224 000	293 000
Total Assets	4 700 000	4 349 000	4 347 000	4 487 000
Total Equity	2 315 000	2 280 000	2 310 000	2 341 000
Short-Term Group Debt	500 000	674 000	710 000	288 000
Total Long-Term Debt	1 664 000	1 204 000	1 054 000	1 408 000
Creditors	82 000	64 000	5 000	66 000
Unpaid Taxes	0	0	3 000	93 000
Dividends	0	0	0	0
Other Current Debt	122 000	126 000	264 000	291 000
Total Current Debt	720 000	865 000	982 000	737 000
Total Equity and Debt	4 700 000	4 349 000	4 347 000	4 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	21,75 %	22,64 %	8,24 %
Debt-to-Equity Ratio	0,72	0,53	0,46	0,6
Operating Profit Margin	37,02 %	53,67 %	52,62 %	21,43 %
Current Ratio	0,89	0,34	0,23	0,4
Quick Ratio	0,89	0,34	0,23	0,4
Equity Ratio	0,49	0,52	0,53	0,52
Gross Profit Margin	100 %	93,5 %	95,3 %	67,81 %