JTN-GAMMELGÅRDEN AS

2460 OSEN

Finances

Share Ownership

Return on Equity

−2,69 %

Current Ratio

1,67

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	20 000	4 000	16 000
Net Income	13 000	−54 000	−67 000	−71 000
Total Assets	1 765 000	1 718 000	1 717 000	1 727 000
Total Equity	−483 000	−495 000	−442 000	−374 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	20 000	4 000	16 000
Expenditure	8 000	12 000	11 000	11 000
Operating Profit	90 000	8 000	−6 000	5 000
Financial Income	0	0	0	0
Financial Costs	74 000	62 000	61 000	76 000
Financial Balance	−74 000	−62 000	−61 000	−76 000
Earnings Before Tax	16 000	−54 000	−67 000	−71 000
Tax	4 000	0	0	0
Net Income	13 000	−54 000	−67 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 765 000	1 718 000	1 717 000	1 727 000
Total Assets	1 765 000	1 718 000	1 717 000	1 727 000
Total Retained Equity	−523 000	−535 000	−482 000	−414 000
Total Equity	−483 000	−495 000	−442 000	−374 000
Total Long-Term Debt	1 192 000	1 192 000	1 192 000	1 193 000
Total Current Debt	1 056 000	1 021 000	966 000	909 000
Total Equity and Debt	1 765 000	1 718 000	1 717 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	16 000
Other Income	97 000	20 000	0	0
Revenue	97 000	20 000	4 000	16 000
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	8 000	12 000	11 000	11 000
Operating Profit	90 000	8 000	−6 000	5 000
Financial Income	0	0	0	0
Financial Costs	74 000	62 000	61 000	76 000
Financial Balance	−74 000	−62 000	−61 000	−76 000
Dividends	0	0	0	0
Net Income	13 000	−54 000	−67 000	−71 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 711 000	1 711 000	1 711 000	1 711 000
Total Investments	0	0	0	0
Cash, Bank	0	7 000	6 000	16 000
Total Current Assets	1 765 000	1 718 000	1 717 000	1 727 000
Total Assets	1 765 000	1 718 000	1 717 000	1 727 000
Total Equity	−483 000	−495 000	−442 000	−374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 192 000	1 192 000	1 192 000	1 193 000
Creditors	46 000	46 000	57 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 006 000	975 000	908 000	856 000
Total Current Debt	1 056 000	1 021 000	966 000	909 000
Total Equity and Debt	1 765 000	1 718 000	1 717 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	10,91 %	15,16 %	18,98 %
Debt-to-Equity Ratio	−2,47	−2,41	−2,7	−3,19
Operating Profit Margin	92,78 %	40 %	−150 %	31,25 %
Current Ratio	1,67	1,68	1,78	1,9
Quick Ratio	−2,69	−2,49	−2,3	−2,15
Equity Ratio	−0,27	−0,29	−0,26	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %