JESS CARLSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

3,73

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 630 000	8 878 000	11 477 000	11 237 000
Net Income	3 769 000	5 386 000	7 277 000	6 900 000
Total Assets	210 712 000	212 552 000	212 463 000	212 086 000
Total Equity	100 118 000	96 348 000	90 962 000	83 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 630 000	8 878 000	11 477 000	11 237 000
Expenditure	5 161 000	2 954 000	2 969 000	2 974 000
Operating Profit	4 468 000	5 924 000	8 508 000	8 263 000
Financial Income	139 000	70 000	84 000	95 000
Financial Costs	838 000	608 000	1 315 000	1 458 000
Financial Balance	−699 000	−538 000	−1 231 000	−1 363 000
Earnings Before Tax	3 769 000	5 386 000	7 277 000	6 900 000
Tax	0	0	0	0
Net Income	3 769 000	5 386 000	7 277 000	6 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 390 000	203 550 000	203 693 000	203 636 000
Total Current Assets	7 322 000	9 002 000	8 770 000	8 450 000
Total Assets	210 712 000	212 552 000	212 463 000	212 086 000
Total Retained Equity	100 108 000	96 338 000	90 952 000	83 676 000
Total Equity	100 118 000	96 348 000	90 962 000	83 686 000
Total Long-Term Debt	108 630 000	114 145 000	119 855 000	126 666 000
Total Current Debt	1 965 000	2 059 000	1 646 000	1 734 000
Total Equity and Debt	210 712 000	212 552 000	212 463 000	212 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 630 000	8 878 000	11 477 000	11 237 000
Revenue	9 630 000	8 878 000	11 477 000	11 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	162 000	162 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 161 000	2 954 000	2 969 000	2 974 000
Operating Profit	4 468 000	5 924 000	8 508 000	8 263 000
Financial Income	139 000	70 000	84 000	95 000
Financial Costs	838 000	608 000	1 315 000	1 458 000
Financial Balance	−699 000	−538 000	−1 231 000	−1 363 000
Dividends	0	0	0	0
Net Income	3 769 000	5 386 000	7 277 000	6 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	203 363 000	203 550 000	203 186 000	203 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	203 363 000	203 550 000	203 186 000	203 154 000
Total Fiancial Fixed Assets	27 000	0	507 000	482 000
Total Fixed Assets	203 390 000	203 550 000	203 693 000	203 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 076 000	8 367 000	8 751 000	8 333 000
Total Current Assets	7 322 000	9 002 000	8 770 000	8 450 000
Total Assets	210 712 000	212 552 000	212 463 000	212 086 000
Total Equity	100 118 000	96 348 000	90 962 000	83 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 630 000	114 145 000	119 855 000	126 666 000
Creditors	163 000	609 000	40 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	734 000	12 000	138 000	31 000
Total Current Debt	1 965 000	2 059 000	1 646 000	1 734 000
Total Equity and Debt	210 712 000	212 552 000	212 463 000	212 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	5,59 %	8 %	8,25 %
Debt-to-Equity Ratio	1,09	1,18	1,32	1,51
Operating Profit Margin	46,4 %	66,73 %	74,13 %	73,53 %
Current Ratio	3,73	4,37	5,33	4,87
Quick Ratio	3,73	4,37	5,33	4,87
Equity Ratio	0,48	0,45	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %