J. H. EIENDOM AS

3535 KRØDEREN

Finances

Return on Equity

−111,32 %

Current Ratio

34,93

Debt-to-Equity Ratio

−8,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	81 000	55 000	46 000
Net Income	177 000	20 000	−5 000	−28 000
Total Assets	1 250 000	813 000	857 000	870 000
Total Equity	−159 000	−336 000	−356 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	81 000	55 000	46 000
Expenditure	49 000	30 000	28 000	40 000
Operating Profit	248 000	51 000	27 000	6 000
Financial Income	0	0	0	0
Financial Costs	41 000	31 000	32 000	34 000
Financial Balance	−41 000	−31 000	−32 000	−34 000
Earnings Before Tax	207 000	20 000	−5 000	−28 000
Tax	30 000	0	0	0
Net Income	177 000	20 000	−5 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	12 000	26 000	40 000
Total Current Assets	1 013 000	802 000	831 000	831 000
Total Assets	1 250 000	813 000	857 000	870 000
Total Retained Equity	−259 000	−436 000	−456 000	−451 000
Total Equity	−159 000	−336 000	−356 000	−351 000
Total Long-Term Debt	1 380 000	1 145 000	1 188 000	1 217 000
Total Current Debt	29 000	5 000	25 000	4 000
Total Equity and Debt	1 250 000	813 000	857 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	81 000	55 000	0
Other Income	0	0	0	46 000
Revenue	296 000	81 000	55 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	49 000	30 000	28 000	40 000
Operating Profit	248 000	51 000	27 000	6 000
Financial Income	0	0	0	0
Financial Costs	41 000	31 000	32 000	34 000
Financial Balance	−41 000	−31 000	−32 000	−34 000
Dividends	0	0	0	0
Net Income	177 000	20 000	−5 000	−28 000

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	0	0	0	0
Fixtures	237 000	12 000	26 000	40 000
Total Tangible Assets	237 000	12 000	26 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	12 000	26 000	40 000
Stock	0	0	0	0
Total Investments	800 000	800 000	800 000	800 000
Cash, Bank	176 000	1 000	31 000	30 000
Total Current Assets	1 013 000	802 000	831 000	831 000
Total Assets	1 250 000	813 000	857 000	870 000
Total Equity	−159 000	−336 000	−356 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	1 145 000	1 188 000	1 217 000
Creditors	7 000	5 000	13 000	4 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	5 000	25 000	4 000
Total Equity and Debt	1 250 000	813 000	857 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,32 %	−5,95 %	1,4 %	7,98 %
Debt-to-Equity Ratio	−8,68	−3,41	−3,34	−3,47
Operating Profit Margin	83,78 %	62,96 %	49,09 %	13,04 %
Current Ratio	34,93	160,4	33,24	207,75
Quick Ratio	34,93	160,4	33,24	207,75
Equity Ratio	−0,13	−0,41	−0,42	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %