JOSI EIENDOM OG CONSULTING AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−2,85 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	25 000	0	0
Net Income	−28 000	101 000	−65 000	10 000
Total Assets	2 978 000	2 992 000	1 147 000	1 204 000
Total Equity	984 000	1 012 000	912 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	25 000	0	0
Expenditure	57 000	36 000	19 000	20 000
Operating Profit	31 000	−11 000	−19 000	−20 000
Financial Income	0	123 000	−65 000	33 000
Financial Costs	67 000	17 000	0	0
Financial Balance	−67 000	106 000	−65 000	33 000
Earnings Before Tax	−36 000	94 000	−84 000	13 000
Tax	−8 000	−6 000	−18 000	3 000
Net Income	−28 000	101 000	−65 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 969 000	2 969 000	1 136 000	1 201 000
Total Current Assets	8 000	23 000	11 000	3 000
Total Assets	2 978 000	2 992 000	1 147 000	1 204 000
Total Retained Equity	884 000	912 000	812 000	877 000
Total Equity	984 000	1 012 000	912 000	977 000
Total Long-Term Debt	1 983 000	1 970 000	235 000	205 000
Total Current Debt	11 000	10 000	0	22 000
Total Equity and Debt	2 978 000	2 992 000	1 147 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	25 000	0	0
Revenue	88 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	36 000	19 000	20 000
Operating Profit	31 000	−11 000	−19 000	−20 000
Financial Income	0	123 000	−65 000	33 000
Financial Costs	67 000	17 000	0	0
Financial Balance	−67 000	106 000	−65 000	33 000
Dividends	0	0	0	0
Net Income	−28 000	101 000	−65 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 639 000	2 639 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 639 000	2 639 000	0	0
Total Fiancial Fixed Assets	330 000	330 000	1 136 000	1 201 000
Total Fixed Assets	2 969 000	2 969 000	1 136 000	1 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	23 000	5 000	3 000
Total Current Assets	8 000	23 000	11 000	3 000
Total Assets	2 978 000	2 992 000	1 147 000	1 204 000
Total Equity	984 000	1 012 000	912 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 983 000	1 970 000	235 000	205 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	0	0
Total Current Debt	11 000	10 000	0	22 000
Total Equity and Debt	2 978 000	2 992 000	1 147 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	9,98 %	−7,13 %	1,02 %
Debt-to-Equity Ratio	2,02	1,95	0,26	0,21
Operating Profit Margin	35,23 %	−44 %	-	-
Current Ratio	0,73	2,3	-	0,14
Quick Ratio	0,73	2,3	-	0,14
Equity Ratio	0,33	0,34	0,8	0,81
Gross Profit Margin	100 %	100 %	-	-