JOWA EIENDOM NORDREISA AS

9154 STORSLETT

Finances

Share Ownership

Return on Equity

−35,2 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	1 448 000	783 000	591 000
Net Income	−176 000	138 000	−1 000	144 000
Total Assets	955 000	902 000	647 000	674 000
Total Equity	500 000	677 000	538 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	1 448 000	783 000	591 000
Expenditure	889 000	1 270 000	784 000	400 000
Operating Profit	−220 000	179 000	−1 000	191 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	6 000
Financial Balance	−6 000	−1 000	0	−6 000
Earnings Before Tax	−226 000	177 000	−2 000	185 000
Tax	−50 000	39 000	0	41 000
Net Income	−176 000	138 000	−1 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	484 000	429 000	425 000
Total Current Assets	397 000	418 000	218 000	249 000
Total Assets	955 000	902 000	647 000	674 000
Total Retained Equity	340 000	517 000	378 000	380 000
Total Equity	500 000	677 000	538 000	540 000
Total Long-Term Debt	304 000	53 000	31 000	0
Total Current Debt	151 000	172 000	78 000	134 000
Total Equity and Debt	955 000	902 000	647 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	650 000	425 000	69 000
Other Income	549 000	798 000	359 000	522 000
Revenue	669 000	1 448 000	783 000	591 000
Cost of Goods Sold	16 000	280 000	49 000	46 000
Salary Costs	263 000	314 000	254 000	67 000
Depreciation	92 000	84 000	79 000	98 000
Impairment	0	0	0	0
Expenditure	889 000	1 270 000	784 000	400 000
Operating Profit	−220 000	179 000	−1 000	191 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	6 000
Financial Balance	−6 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	−176 000	138 000	−1 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	464 000	274 000	167 000	179 000
Machinery and Plant Facilities	95 000	129 000	174 000	221 000
Fixtures	0	26 000	45 000	2 000
Total Tangible Assets	559 000	429 000	386 000	402 000
Total Fiancial Fixed Assets	0	56 000	44 000	21 000
Total Fixed Assets	559 000	484 000	429 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	77 000	107 000	146 000
Total Current Assets	397 000	418 000	218 000	249 000
Total Assets	955 000	902 000	647 000	674 000
Total Equity	500 000	677 000	538 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	53 000	31 000	0
Creditors	−414 000	26 000	13 000	12 000
Unpaid Taxes	172 000	99 000	31 000	66 000
Dividends	0	0	0	0
Other Current Debt	393 000	30 000	35 000	7 000
Total Current Debt	151 000	172 000	78 000	134 000
Total Equity and Debt	955 000	902 000	647 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,2 %	20,38 %	−0,19 %	26,67 %
Debt-to-Equity Ratio	0,61	0,08	0,06	0
Operating Profit Margin	−32,88 %	12,36 %	−0,13 %	32,32 %
Current Ratio	2,63	2,43	2,79	1,86
Quick Ratio	2,63	2,43	2,79	1,86
Equity Ratio	0,52	0,75	0,83	0,8
Gross Profit Margin	97,61 %	80,66 %	93,74 %	92,22 %