JTR EIENDOMSINVEST AS

4365 NÆRBØ

Finances

Return on Equity

−1,16 %

Current Ratio

14,17

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 319 000	3 133 000	2 648 000	2 972 000
Net Income	−567 000	57 530 000	825 000	1 447 000
Total Assets	77 398 000	85 572 000	25 023 000	26 215 000
Total Equity	48 870 000	60 193 000	9 697 000	9 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 319 000	3 133 000	2 648 000	2 972 000
Expenditure	2 699 000	1 962 000	1 204 000	644 000
Operating Profit	1 620 000	1 171 000	1 444 000	2 328 000
Financial Income	676 000	61 123 000	29 000	38 000
Financial Costs	2 615 000	4 578 000	416 000	510 000
Financial Balance	−1 939 000	56 545 000	−387 000	−472 000
Earnings Before Tax	−320 000	57 716 000	1 058 000	1 856 000
Tax	247 000	185 000	233 000	409 000
Net Income	−567 000	57 530 000	825 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 647 000	45 327 000	20 968 000	20 956 000
Total Current Assets	29 751 000	40 245 000	4 055 000	5 259 000
Total Assets	77 398 000	85 572 000	25 023 000	26 215 000
Total Retained Equity	48 285 000	59 608 000	9 112 000	9 095 000
Total Equity	48 870 000	60 193 000	9 697 000	9 680 000
Total Long-Term Debt	26 430 000	24 753 000	14 730 000	15 438 000
Total Current Debt	2 099 000	626 000	596 000	1 097 000
Total Equity and Debt	77 398 000	85 572 000	25 023 000	26 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 201 000	2 648 000	2 255 000	1 582 000
Other Income	1 117 000	485 000	393 000	1 391 000
Revenue	4 319 000	3 133 000	2 648 000	2 972 000
Cost of Goods Sold	0	14 000	33 000	0
Salary Costs	1 164 000	810 000	323 000	0
Depreciation	481 000	436 000	424 000	299 000
Impairment	0	0	0	0
Expenditure	2 699 000	1 962 000	1 204 000	644 000
Operating Profit	1 620 000	1 171 000	1 444 000	2 328 000
Financial Income	676 000	61 123 000	29 000	38 000
Financial Costs	2 615 000	4 578 000	416 000	510 000
Financial Balance	−1 939 000	56 545 000	−387 000	−472 000
Dividends	0	0	0	0
Net Income	−567 000	57 530 000	825 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 184 000	31 650 000	19 688 000	19 850 000
Machinery and Plant Facilities	76 000	129 000	182 000	236 000
Fixtures	52 000	117 000	172 000	271 000
Total Tangible Assets	34 312 000	31 895 000	20 043 000	20 356 000
Total Fiancial Fixed Assets	13 336 000	13 431 000	925 000	600 000
Total Fixed Assets	47 647 000	45 327 000	20 968 000	20 956 000
Stock	0	0	0	0
Total Investments	29 550 000	36 452 000	0	0
Cash, Bank	98 000	3 689 000	3 648 000	1 476 000
Total Current Assets	29 751 000	40 245 000	4 055 000	5 259 000
Total Assets	77 398 000	85 572 000	25 023 000	26 215 000
Total Equity	48 870 000	60 193 000	9 697 000	9 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 430 000	24 753 000	14 730 000	15 438 000
Creditors	63 000	188 000	188 000	37 000
Unpaid Taxes	215 000	112 000	168 000	471 000
Dividends	0	0	0	0
Other Current Debt	1 587 000	175 000	34 000	245 000
Total Current Debt	2 099 000	626 000	596 000	1 097 000
Total Equity and Debt	77 398 000	85 572 000	25 023 000	26 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	95,58 %	8,51 %	14,95 %
Debt-to-Equity Ratio	0,54	0,41	1,52	1,59
Operating Profit Margin	37,51 %	37,38 %	54,53 %	78,33 %
Current Ratio	14,17	64,29	6,8	4,79
Quick Ratio	14,17	64,29	6,8	4,79
Equity Ratio	0,63	0,7	0,39	0,37
Gross Profit Margin	100 %	99,55 %	98,75 %	100 %