JAMES CLARK EIENDOM AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	232 000	227 000	225 000
Net Income	25 000	−55 000	−122 000	10 000
Total Assets	6 136 000	6 252 000	6 360 000	6 618 000
Total Equity	2 606 000	2 581 000	2 635 000	2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	232 000	227 000	225 000
Expenditure	217 000	211 000	254 000	157 000
Operating Profit	132 000	22 000	−27 000	68 000
Financial Income	0	0	0	0
Financial Costs	107 000	77 000	96 000	59 000
Financial Balance	−107 000	−77 000	−96 000	−59 000
Earnings Before Tax	25 000	−55 000	−122 000	10 000
Tax	0	0	0	0
Net Income	25 000	−55 000	−122 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 053 000	6 146 000	6 239 000	6 332 000
Total Current Assets	82 000	105 000	121 000	286 000
Total Assets	6 136 000	6 252 000	6 360 000	6 618 000
Total Retained Equity	−223 000	−249 000	−194 000	−72 000
Total Equity	2 606 000	2 581 000	2 635 000	2 757 000
Total Long-Term Debt	3 415 000	3 544 000	3 643 000	3 811 000
Total Current Debt	115 000	127 000	82 000	50 000
Total Equity and Debt	6 136 000	6 252 000	6 360 000	6 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	232 000	227 000	225 000
Revenue	348 000	232 000	227 000	225 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	60 000
Impairment	0	0	0	0
Expenditure	217 000	211 000	254 000	157 000
Operating Profit	132 000	22 000	−27 000	68 000
Financial Income	0	0	0	0
Financial Costs	107 000	77 000	96 000	59 000
Financial Balance	−107 000	−77 000	−96 000	−59 000
Dividends	0	0	0	0
Net Income	25 000	−55 000	−122 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 053 000	6 146 000	6 239 000	6 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 053 000	6 146 000	6 239 000	6 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 053 000	6 146 000	6 239 000	6 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	76 000	103 000	216 000
Total Current Assets	82 000	105 000	121 000	286 000
Total Assets	6 136 000	6 252 000	6 360 000	6 618 000
Total Equity	2 606 000	2 581 000	2 635 000	2 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 415 000	3 544 000	3 643 000	3 811 000
Creditors	4 000	26 000	20 000	18 000
Unpaid Taxes	10 000	8 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	101 000	93 000	59 000	23 000
Total Current Debt	115 000	127 000	82 000	50 000
Total Equity and Debt	6 136 000	6 252 000	6 360 000	6 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−2,13 %	−4,63 %	0,36 %
Debt-to-Equity Ratio	1,31	1,37	1,38	1,38
Operating Profit Margin	37,93 %	9,48 %	−11,89 %	30,22 %
Current Ratio	0,71	0,83	1,48	5,72
Quick Ratio	0,71	0,83	1,48	5,72
Equity Ratio	0,42	0,41	0,41	0,42
Gross Profit Margin	98,85 %	100 %	100 %	100 %