JØRPELAND NÆRINGSPARK AS

4121 TAU

Finances

Share Ownership

Return on Equity

−5,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 118 000	1 050 000	961 000
Net Income	−67 000	−36 000	60 000	−180 000
Total Assets	7 882 000	8 278 000	9 547 000	9 694 000
Total Equity	1 165 000	1 233 000	1 269 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 118 000	1 050 000	961 000
Expenditure	1 085 000	1 013 000	798 000	946 000
Operating Profit	158 000	105 000	251 000	14 000
Financial Income	5 000	5 000	4 000	2 000
Financial Costs	248 000	156 000	179 000	247 000
Financial Balance	−243 000	−151 000	−175 000	−245 000
Earnings Before Tax	−86 000	−46 000	77 000	−231 000
Tax	−19 000	−10 000	17 000	−51 000
Net Income	−67 000	−36 000	60 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 640 000	7 820 000	8 160 000	8 578 000
Total Current Assets	242 000	458 000	1 387 000	1 116 000
Total Assets	7 882 000	8 278 000	9 547 000	9 694 000
Total Retained Equity	0	0	0	0
Total Equity	1 165 000	1 233 000	1 269 000	1 209 000
Total Long-Term Debt	6 471 000	6 780 000	7 311 000	7 813 000
Total Current Debt	245 000	265 000	967 000	672 000
Total Equity and Debt	7 882 000	8 278 000	9 547 000	9 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 243 000	1 118 000	1 050 000	961 000
Revenue	1 243 000	1 118 000	1 050 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	340 000	340 000	315 000
Impairment	0	0	0	0
Expenditure	1 085 000	1 013 000	798 000	946 000
Operating Profit	158 000	105 000	251 000	14 000
Financial Income	5 000	5 000	4 000	2 000
Financial Costs	248 000	156 000	179 000	247 000
Financial Balance	−243 000	−151 000	−175 000	−245 000
Dividends	0	0	0	0
Net Income	−67 000	−36 000	60 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	7 613 000	7 776 000	8 100 000	8 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	44 000	60 000	75 000
Total Tangible Assets	7 640 000	7 820 000	8 160 000	8 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 640 000	7 820 000	8 160 000	8 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	227 000	351 000	514 000
Total Current Assets	242 000	458 000	1 387 000	1 116 000
Total Assets	7 882 000	8 278 000	9 547 000	9 694 000
Total Equity	1 165 000	1 233 000	1 269 000	1 209 000
Short-Term Group Debt	0	0	741 000	390 000
Total Long-Term Debt	6 471 000	6 780 000	7 311 000	7 813 000
Creditors	43 000	49 000	67 000	104 000
Unpaid Taxes	139 000	141 000	140 000	123 000
Dividends	0	0	0	0
Other Current Debt	63 000	54 000	19 000	55 000
Total Current Debt	245 000	265 000	967 000	672 000
Total Equity and Debt	7 882 000	8 278 000	9 547 000	9 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	−2,92 %	4,73 %	−14,89 %
Debt-to-Equity Ratio	5,55	5,5	5,76	6,46
Operating Profit Margin	12,71 %	9,39 %	23,9 %	1,46 %
Current Ratio	0,99	1,73	1,43	1,66
Quick Ratio	0,99	1,73	1,43	1,66
Equity Ratio	0,15	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %