JOREID AS

4050 SOLA

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

0,18

Debt-to-Equity Ratio

7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 135 000	1 182 000	1 183 000
Net Income	114 000	221 000	240 000	149 000
Total Assets	16 087 000	16 439 000	16 822 000	17 341 000
Total Equity	1 872 000	1 758 000	1 538 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 135 000	1 182 000	1 183 000
Expenditure	505 000	503 000	507 000	531 000
Operating Profit	670 000	632 000	675 000	653 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	530 000	354 000	400 000	506 000
Financial Balance	−526 000	−350 000	−396 000	−503 000
Earnings Before Tax	145 000	283 000	279 000	149 000
Tax	31 000	62 000	39 000	0
Net Income	114 000	221 000	240 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 059 000	16 424 000	16 795 000	17 165 000
Total Current Assets	27 000	14 000	27 000	175 000
Total Assets	16 087 000	16 439 000	16 822 000	17 341 000
Total Retained Equity	484 000	370 000	150 000	−91 000
Total Equity	1 872 000	1 758 000	1 538 000	1 297 000
Total Long-Term Debt	14 067 000	14 576 000	15 191 000	15 940 000
Total Current Debt	148 000	104 000	94 000	103 000
Total Equity and Debt	16 087 000	16 439 000	16 822 000	17 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	1 135 000	1 182 000	1 183 000
Revenue	1 176 000	1 135 000	1 182 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	371 000	371 000	365 000
Impairment	0	0	0	0
Expenditure	505 000	503 000	507 000	531 000
Operating Profit	670 000	632 000	675 000	653 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	530 000	354 000	400 000	506 000
Financial Balance	−526 000	−350 000	−396 000	−503 000
Dividends	0	0	0	0
Net Income	114 000	221 000	240 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 054 000	16 409 000	16 764 000	17 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	15 000	31 000	46 000
Total Tangible Assets	16 059 000	16 424 000	16 795 000	17 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 059 000	16 424 000	16 795 000	17 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	14 000	27 000	136 000
Total Current Assets	27 000	14 000	27 000	175 000
Total Assets	16 087 000	16 439 000	16 822 000	17 341 000
Total Equity	1 872 000	1 758 000	1 538 000	1 297 000
Short-Term Group Debt	78 000	28 000	0	0
Total Long-Term Debt	14 067 000	14 576 000	15 191 000	15 940 000
Creditors	0	2 000	8 000	3 000
Unpaid Taxes	27 000	25 000	28 000	29 000
Dividends	0	0	0	0
Other Current Debt	43 000	49 000	58 000	72 000
Total Current Debt	148 000	104 000	94 000	103 000
Total Equity and Debt	16 087 000	16 439 000	16 822 000	17 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	12,57 %	15,6 %	11,49 %
Debt-to-Equity Ratio	7,51	8,29	9,88	12,29
Operating Profit Margin	56,97 %	55,68 %	57,11 %	55,2 %
Current Ratio	0,18	0,13	0,29	1,7
Quick Ratio	0,18	0,13	0,29	1,7
Equity Ratio	0,12	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %