JERIKOVEIEN 28 AS

0154 OSLO

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 996 000	21 602 000	20 925 000	20 525 000
Net Income	6 886 000	4 110 000	8 538 000	7 401 000
Total Assets	117 275 000	109 260 000	102 920 000	93 957 000
Total Equity	37 261 000	37 541 000	33 431 000	29 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 996 000	21 602 000	20 925 000	20 525 000
Expenditure	12 651 000	15 169 000	8 890 000	10 154 000
Operating Profit	9 346 000	6 433 000	12 035 000	10 371 000
Financial Income	787 000	109 000	153 000	330 000
Financial Costs	1 305 000	1 273 000	1 242 000	1 212 000
Financial Balance	−518 000	−1 164 000	−1 089 000	−882 000
Earnings Before Tax	8 828 000	5 269 000	10 946 000	9 489 000
Tax	1 942 000	1 159 000	2 408 000	2 088 000
Net Income	6 886 000	4 110 000	8 538 000	7 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 827 000	67 212 000	67 887 000	66 536 000
Total Current Assets	50 448 000	42 049 000	35 033 000	27 421 000
Total Assets	117 275 000	109 260 000	102 920 000	93 957 000
Total Retained Equity	18 244 000	18 524 000	14 414 000	10 285 000
Total Equity	37 261 000	37 541 000	33 431 000	29 301 000
Total Long-Term Debt	57 020 000	55 794 000	54 577 000	53 322 000
Total Current Debt	22 995 000	15 925 000	14 912 000	11 333 000
Total Equity and Debt	117 275 000	109 260 000	102 920 000	93 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 996 000	21 602 000	20 925 000	20 525 000
Revenue	21 996 000	21 602 000	20 925 000	20 525 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	1 613 000	1 797 000	1 768 000	1 583 000
Depreciation	2 147 000	2 018 000	1 796 000	1 390 000
Impairment	0	0	0	0
Expenditure	12 651 000	15 169 000	8 890 000	10 154 000
Operating Profit	9 346 000	6 433 000	12 035 000	10 371 000
Financial Income	787 000	109 000	153 000	330 000
Financial Costs	1 305 000	1 273 000	1 242 000	1 212 000
Financial Balance	−518 000	−1 164 000	−1 089 000	−882 000
Dividends	0	0	0	0
Net Income	6 886 000	4 110 000	8 538 000	7 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 288 000	62 329 000	62 524 000	61 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	578 000	520 000	133 000
Total Tangible Assets	66 827 000	67 212 000	67 887 000	66 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 827 000	67 212 000	67 887 000	66 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 826 000	41 430 000	34 548 000	26 380 000
Total Current Assets	50 448 000	42 049 000	35 033 000	27 421 000
Total Assets	117 275 000	109 260 000	102 920 000	93 957 000
Total Equity	37 261 000	37 541 000	33 431 000	29 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 020 000	55 794 000	54 577 000	53 322 000
Creditors	2 596 000	654 000	769 000	1 084 000
Unpaid Taxes	93 000	109 000	118 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 501 000	4 331 000	3 257 000	8 108 000
Total Current Debt	22 995 000	15 925 000	14 912 000	11 333 000
Total Equity and Debt	117 275 000	109 260 000	102 920 000	93 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	10,95 %	25,54 %	25,26 %
Debt-to-Equity Ratio	1,53	1,49	1,63	1,82
Operating Profit Margin	42,49 %	29,78 %	57,51 %	50,53 %
Current Ratio	2,19	2,64	2,35	2,42
Quick Ratio	2,19	2,64	2,35	2,42
Equity Ratio	0,32	0,34	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	99,77 %