JORDMOR ERIKSENS VEI 12 AS

1518 MOSS

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

3,82

Debt-to-Equity Ratio

15,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	385 000	397 000	371 000
Net Income	34 000	76 000	89 000	63 000
Total Assets	6 710 000	6 783 000	6 875 000	6 942 000
Total Equity	400 000	366 000	290 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	385 000	397 000	371 000
Expenditure	178 000	204 000	174 000	174 000
Operating Profit	126 000	180 000	222 000	197 000
Financial Income	0	0	0	0
Financial Costs	51 000	52 000	78 000	85 000
Financial Balance	−51 000	−52 000	−78 000	−85 000
Earnings Before Tax	74 000	128 000	145 000	112 000
Tax	41 000	52 000	56 000	49 000
Net Income	34 000	76 000	89 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 431 000	6 541 000	6 651 000	6 761 000
Total Current Assets	279 000	242 000	225 000	181 000
Total Assets	6 710 000	6 783 000	6 875 000	6 942 000
Total Retained Equity	370 000	336 000	260 000	172 000
Total Equity	400 000	366 000	290 000	202 000
Total Long-Term Debt	6 237 000	6 348 000	6 515 000	6 671 000
Total Current Debt	73 000	69 000	70 000	69 000
Total Equity and Debt	6 710 000	6 783 000	6 875 000	6 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	303 000	385 000	397 000	371 000
Revenue	303 000	385 000	397 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	178 000	204 000	174 000	174 000
Operating Profit	126 000	180 000	222 000	197 000
Financial Income	0	0	0	0
Financial Costs	51 000	52 000	78 000	85 000
Financial Balance	−51 000	−52 000	−78 000	−85 000
Dividends	0	0	0	0
Net Income	34 000	76 000	89 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 431 000	6 541 000	6 651 000	6 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 431 000	6 541 000	6 651 000	6 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 431 000	6 541 000	6 651 000	6 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	242 000	225 000	181 000
Total Current Assets	279 000	242 000	225 000	181 000
Total Assets	6 710 000	6 783 000	6 875 000	6 942 000
Total Equity	400 000	366 000	290 000	202 000
Short-Term Group Debt	1 000	1 000	1 000	1 000
Total Long-Term Debt	6 237 000	6 348 000	6 515 000	6 671 000
Creditors	10 000	7 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	9 000	9 000	16 000
Total Current Debt	73 000	69 000	70 000	69 000
Total Equity and Debt	6 710 000	6 783 000	6 875 000	6 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	20,77 %	30,69 %	31,19 %
Debt-to-Equity Ratio	15,59	17,34	22,47	33,02
Operating Profit Margin	41,58 %	46,75 %	55,92 %	53,1 %
Current Ratio	3,82	3,51	3,21	2,62
Quick Ratio	3,82	3,51	3,21	2,62
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %