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2050 JESSHEIM

Finances

Return on Equity

−2,8 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	304 000	0	16 000
Net Income	−762 000	−546 000	40 747 000	4 411 000
Total Assets	28 762 000	35 054 000	38 887 000	9 083 000
Total Equity	27 202 000	33 964 000	38 830 000	8 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	304 000	0	16 000
Expenditure	1 317 000	850 000	285 000	14 000
Operating Profit	−863 000	−547 000	−285 000	1 000
Financial Income	819 000	1 000	41 793 000	4 410 000
Financial Costs	715 000	0	762 000	0
Financial Balance	104 000	1 000	41 031 000	4 410 000
Earnings Before Tax	−759 000	−546 000	40 747 000	4 411 000
Tax	3 000	0	0	0
Net Income	−762 000	−546 000	40 747 000	4 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 867 000	18 368 000	2 577 000	2 924 000
Total Current Assets	2 895 000	16 686 000	36 310 000	6 159 000
Total Assets	28 762 000	35 054 000	38 887 000	9 083 000
Total Retained Equity	26 824 000	33 586 000	38 451 000	7 705 000
Total Equity	27 202 000	33 964 000	38 830 000	8 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 560 000	1 090 000	57 000	1 000 000
Total Equity and Debt	28 762 000	35 054 000	38 887 000	9 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	89 000	0	16 000
Other Income	416 000	215 000	0	0
Revenue	453 000	304 000	0	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	685 000	228 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 317 000	850 000	285 000	14 000
Operating Profit	−863 000	−547 000	−285 000	1 000
Financial Income	819 000	1 000	41 793 000	4 410 000
Financial Costs	715 000	0	762 000	0
Financial Balance	104 000	1 000	41 031 000	4 410 000
Dividends	0	1 050 000	10 000 000	1 000 000
Net Income	−762 000	−546 000	40 747 000	4 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 811 000	7 791 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 811 000	7 791 000	0	0
Total Fiancial Fixed Assets	4 056 000	10 577 000	2 577 000	2 924 000
Total Fixed Assets	25 867 000	18 368 000	2 577 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 291 000	15 303 000	36 292 000	6 141 000
Total Current Assets	2 895 000	16 686 000	36 310 000	6 159 000
Total Assets	28 762 000	35 054 000	38 887 000	9 083 000
Total Equity	27 202 000	33 964 000	38 830 000	8 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	40 000	57 000	0
Dividends	0	1 050 000	10 000 000	1 000 000
Other Current Debt	1 510 000	1 050 000	0	1 000 000
Total Current Debt	1 560 000	1 090 000	57 000	1 000 000
Total Equity and Debt	28 762 000	35 054 000	38 887 000	9 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	−1,61 %	104,94 %	54,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−190,51 %	−179,93 %	-	6,25 %
Current Ratio	1,86	15,31	637,02	6,16
Quick Ratio	1,86	15,31	637,02	6,16
Equity Ratio	0,95	0,97	1	0,89
Gross Profit Margin	100 %	100 %	-	100 %