JESSHEIM NÆRINGSPARK AS

0473 OSLO

Finances

Share Ownership

Return on Equity

30,46 %

Current Ratio

0,35

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 558 000	19 346 000	21 265 000	22 209 000
Net Income	12 540 000	4 846 000	3 927 000	3 965 000
Total Assets	314 823 000	318 724 000	322 864 000	325 245 000
Total Equity	41 164 000	36 925 000	38 198 000	34 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 558 000	19 346 000	21 265 000	22 209 000
Expenditure	7 467 000	7 810 000	7 482 000	7 135 000
Operating Profit	16 091 000	11 535 000	13 784 000	15 074 000
Financial Income	63 000	26 000	28 000	64 000
Financial Costs	0	5 271 000	8 698 000	9 975 000
Financial Balance	63 000	−5 245 000	−8 670 000	−9 911 000
Earnings Before Tax	16 154 000	6 290 000	5 113 000	5 163 000
Tax	3 614 000	1 444 000	1 186 000	1 198 000
Net Income	12 540 000	4 846 000	3 927 000	3 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 680 000	313 697 000	317 884 000	322 524 000
Total Current Assets	5 142 000	5 027 000	4 980 000	2 721 000
Total Assets	314 823 000	318 724 000	322 864 000	325 245 000
Total Retained Equity	19 964 000	15 725 000	16 998 000	13 070 000
Total Equity	41 164 000	36 925 000	38 198 000	34 270 000
Total Long-Term Debt	259 162 000	272 520 000	282 108 000	285 443 000
Total Current Debt	14 497 000	9 279 000	2 559 000	5 532 000
Total Equity and Debt	314 823 000	318 724 000	322 864 000	325 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	23 558 000	19 346 000	21 265 000	22 202 000
Revenue	23 558 000	19 346 000	21 265 000	22 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	148 000	0	74 000
Depreciation	4 162 000	4 365 000	4 784 000	4 206 000
Impairment	0	0	0	0
Expenditure	7 467 000	7 810 000	7 482 000	7 135 000
Operating Profit	16 091 000	11 535 000	13 784 000	15 074 000
Financial Income	63 000	26 000	28 000	64 000
Financial Costs	0	5 271 000	8 698 000	9 975 000
Financial Balance	63 000	−5 245 000	−8 670 000	−9 911 000
Dividends	0	0	0	0
Net Income	12 540 000	4 846 000	3 927 000	3 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 096 000	26 370 000	26 644 000	26 921 000
Total Intangible Assets	26 096 000	26 370 000	26 644 000	26 921 000
Real Eastate	283 585 000	287 322 000	291 080 000	295 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	20 000
Total Tangible Assets	283 585 000	287 327 000	291 240 000	295 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 680 000	313 697 000	317 884 000	322 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 683 000	4 607 000	4 772 000	2 561 000
Total Current Assets	5 142 000	5 027 000	4 980 000	2 721 000
Total Assets	314 823 000	318 724 000	322 864 000	325 245 000
Total Equity	41 164 000	36 925 000	38 198 000	34 270 000
Short-Term Group Debt	10 642 000	7 844 000	0	0
Total Long-Term Debt	259 162 000	272 520 000	282 108 000	285 443 000
Creditors	1 612 000	974 000	243 000	3 490 000
Unpaid Taxes	168 000	79 000	227 000	180 000
Dividends	0	0	0	0
Other Current Debt	526 000	382 000	568 000	917 000
Total Current Debt	14 497 000	9 279 000	2 559 000	5 532 000
Total Equity and Debt	314 823 000	318 724 000	322 864 000	325 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,46 %	13,12 %	10,28 %	11,57 %
Debt-to-Equity Ratio	6,3	7,38	7,39	8,33
Operating Profit Margin	68,3 %	59,62 %	64,82 %	67,87 %
Current Ratio	0,35	0,54	1,95	0,49
Quick Ratio	0,35	0,54	1,95	0,49
Equity Ratio	0,13	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %