JESSHEIM EIENDOMSFORVALTNING AS

2069 JESSHEIM

Finances

Return on Equity

−8,31 %

Current Ratio

16,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	438 000	651 000	757 000
Net Income	−4 006 000	61 848 000	−726 000	0
Total Assets	50 772 000	54 957 000	4 172 000	5 909 000
Total Equity	48 195 000	54 701 000	2 854 000	4 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	438 000	651 000	757 000
Expenditure	983 000	1 752 000	1 403 000	1 551 000
Operating Profit	−784 000	−1 316 000	−752 000	−794 000
Financial Income	2 839 000	63 173 000	26 000	795 000
Financial Costs	6 061 000	10 000	0	1 000
Financial Balance	−3 222 000	63 163 000	26 000	794 000
Earnings Before Tax	−4 006 000	61 848 000	−726 000	0
Tax	0	0	0	0
Net Income	−4 006 000	61 848 000	−726 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 701 000	3 996 000	3 671 000	5 271 000
Total Current Assets	43 071 000	50 960 000	501 000	638 000
Total Assets	50 772 000	54 957 000	4 172 000	5 909 000
Total Retained Equity	48 095 000	54 601 000	2 753 000	4 539 000
Total Equity	48 195 000	54 701 000	2 854 000	4 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 576 000	255 000	1 318 000	1 270 000
Total Equity and Debt	50 772 000	54 957 000	4 172 000	5 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	427 000	651 000	757 000
Other Income	40 000	11 000	0	0
Revenue	199 000	438 000	651 000	757 000
Cost of Goods Sold	26 000	26 000	36 000	38 000
Salary Costs	188 000	822 000	961 000	1 006 000
Depreciation	366 000	316 000	22 000	0
Impairment	0	0	0	0
Expenditure	983 000	1 752 000	1 403 000	1 551 000
Operating Profit	−784 000	−1 316 000	−752 000	−794 000
Financial Income	2 839 000	63 173 000	26 000	795 000
Financial Costs	6 061 000	10 000	0	1 000
Financial Balance	−3 222 000	63 163 000	26 000	794 000
Dividends	2 500 000	10 000 000	1 060 000	0
Net Income	−4 006 000	61 848 000	−726 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	448 000	585 000	0	0
Fixtures	538 000	805 000	1 188 000	0
Total Tangible Assets	985 000	1 390 000	1 188 000	0
Total Fiancial Fixed Assets	6 715 000	2 606 000	2 483 000	5 271 000
Total Fixed Assets	7 701 000	3 996 000	3 671 000	5 271 000
Stock	0	0	0	0
Total Investments	42 949 000	38 358 000	0	0
Cash, Bank	36 000	12 253 000	110 000	376 000
Total Current Assets	43 071 000	50 960 000	501 000	638 000
Total Assets	50 772 000	54 957 000	4 172 000	5 909 000
Total Equity	48 195 000	54 701 000	2 854 000	4 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	26 000	24 000	24 000
Unpaid Taxes	4 000	108 000	109 000	117 000
Dividends	2 500 000	10 000 000	1 060 000	0
Other Current Debt	2 556 000	121 000	1 186 000	1 129 000
Total Current Debt	2 576 000	255 000	1 318 000	1 270 000
Total Equity and Debt	50 772 000	54 957 000	4 172 000	5 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	113,07 %	−25,44 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−393,97 %	−300,46 %	−115,51 %	−104,89 %
Current Ratio	16,72	199,84	0,38	0,5
Quick Ratio	16,72	199,84	0,38	0,5
Equity Ratio	0,95	1	0,68	0,79
Gross Profit Margin	86,93 %	94,06 %	94,47 %	94,98 %

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