JESSHEIM SENTRUM INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

0,58

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 664 000	16 402 000	14 164 000	14 878 000
Net Income	779 000	1 339 000	−790 000	−1 873 000
Total Assets	172 794 000	175 909 000	181 343 000	186 884 000
Total Equity	21 672 000	22 336 000	28 847 000	33 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 664 000	16 402 000	14 164 000	14 878 000
Expenditure	9 100 000	9 013 000	8 964 000	10 700 000
Operating Profit	7 564 000	7 389 000	5 200 000	4 178 000
Financial Income	7 000	6 000	12 000	54 000
Financial Costs	5 352 000	4 504 000	4 624 000	5 976 000
Financial Balance	−5 345 000	−4 498 000	−4 612 000	−5 922 000
Earnings Before Tax	2 219 000	2 890 000	588 000	−1 744 000
Tax	1 440 000	1 551 000	1 378 000	129 000
Net Income	779 000	1 339 000	−790 000	−1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 639 000	173 492 000	176 414 000	182 711 000
Total Current Assets	6 156 000	2 417 000	4 929 000	4 172 000
Total Assets	172 794 000	175 909 000	181 343 000	186 884 000
Total Retained Equity	−5 221 000	−6 000 000	−6 000 000	−5 210 000
Total Equity	21 672 000	22 336 000	28 847 000	33 637 000
Total Long-Term Debt	140 549 000	144 000 000	147 375 000	150 732 000
Total Current Debt	10 573 000	9 573 000	5 121 000	2 515 000
Total Equity and Debt	172 794 000	175 909 000	181 343 000	186 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 664 000	16 402 000	14 164 000	14 878 000
Revenue	16 664 000	16 402 000	14 164 000	14 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	40 000	40 000	40 000
Depreciation	7 667 000	7 622 000	7 511 000	7 443 000
Impairment	0	0	0	0
Expenditure	9 100 000	9 013 000	8 964 000	10 700 000
Operating Profit	7 564 000	7 389 000	5 200 000	4 178 000
Financial Income	7 000	6 000	12 000	54 000
Financial Costs	5 352 000	4 504 000	4 624 000	5 976 000
Financial Balance	−5 345 000	−4 498 000	−4 612 000	−5 922 000
Dividends	0	2 350 000	4 000 000	5 000 000
Net Income	779 000	1 339 000	−790 000	−1 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	384 000
Real Eastate	165 965 000	173 492 000	176 414 000	182 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 965 000	173 492 000	176 414 000	182 327 000
Total Fiancial Fixed Assets	674 000	0	0	0
Total Fixed Assets	166 639 000	173 492 000	176 414 000	182 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 333 000	1 679 000	4 517 000	4 094 000
Total Current Assets	6 156 000	2 417 000	4 929 000	4 172 000
Total Assets	172 794 000	175 909 000	181 343 000	186 884 000
Total Equity	21 672 000	22 336 000	28 847 000	33 637 000
Short-Term Group Debt	8 339 000	7 052 000	0	0
Total Long-Term Debt	140 549 000	144 000 000	147 375 000	150 732 000
Creditors	193 000	0	1 000	1 000
Unpaid Taxes	57 000	0	288 000	115 000
Dividends	0	2 350 000	4 000 000	5 000 000
Other Current Debt	1 100 000	2 521 000	3 839 000	1 961 000
Total Current Debt	10 573 000	9 573 000	5 121 000	2 515 000
Total Equity and Debt	172 794 000	175 909 000	181 343 000	186 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	5,99 %	−2,74 %	−5,57 %
Debt-to-Equity Ratio	6,49	6,45	5,11	4,48
Operating Profit Margin	45,39 %	45,05 %	36,71 %	28,08 %
Current Ratio	0,58	0,25	0,96	1,66
Quick Ratio	0,58	0,25	0,96	1,66
Equity Ratio	0,13	0,13	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %