JESSHEIM UTVIKLING AS

0161 OSLO

Finances

Return on Equity

1,97 %

Current Ratio

0,08

Debt-to-Equity Ratio

17,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	7 459 000	7 065 000	7 530 000
Net Income	73 000	−134 000	45 000	−1 053 000
Total Assets	70 372 000	78 401 000	82 465 000	58 390 000
Total Equity	3 701 000	5 452 000	9 586 000	11 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	7 459 000	7 065 000	7 530 000
Expenditure	4 695 000	6 353 000	5 893 000	7 746 000
Operating Profit	2 016 000	1 105 000	1 171 000	−216 000
Financial Income	39 000	25 000	25 000	54 000
Financial Costs	1 962 000	1 302 000	1 138 000	1 189 000
Financial Balance	−1 923 000	−1 277 000	−1 113 000	−1 135 000
Earnings Before Tax	93 000	−172 000	58 000	−1 351 000
Tax	21 000	−38 000	13 000	−298 000
Net Income	73 000	−134 000	45 000	−1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 080 000	72 531 000	75 341 000	55 696 000
Total Current Assets	292 000	5 871 000	7 124 000	2 694 000
Total Assets	70 372 000	78 401 000	82 465 000	58 390 000
Total Retained Equity	0	0	0	0
Total Equity	3 701 000	5 452 000	9 586 000	11 278 000
Total Long-Term Debt	62 943 000	65 834 000	68 719 000	45 183 000
Total Current Debt	3 727 000	7 115 000	4 160 000	1 929 000
Total Equity and Debt	70 372 000	78 401 000	82 465 000	58 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 711 000	7 459 000	7 065 000	7 530 000
Revenue	6 711 000	7 459 000	7 065 000	7 530 000
Cost of Goods Sold	750 000	1 727 000	1 500 000	1 361 000
Salary Costs	0	0	0	0
Depreciation	2 763 000	2 778 000	2 766 000	2 736 000
Impairment	0	0	0	0
Expenditure	4 695 000	6 353 000	5 893 000	7 746 000
Operating Profit	2 016 000	1 105 000	1 171 000	−216 000
Financial Income	39 000	25 000	25 000	54 000
Financial Costs	1 962 000	1 302 000	1 138 000	1 189 000
Financial Balance	−1 923 000	−1 277 000	−1 113 000	−1 135 000
Dividends	0	2 400 000	0	0
Net Income	73 000	−134 000	45 000	−1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 844 000	50 294 000	53 080 000	55 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 844 000	50 294 000	53 080 000	55 696 000
Total Fiancial Fixed Assets	22 236 000	22 236 000	22 261 000	0
Total Fixed Assets	70 080 000	72 531 000	75 341 000	55 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	5 281 000	6 637 000	1 700 000
Total Current Assets	292 000	5 871 000	7 124 000	2 694 000
Total Assets	70 372 000	78 401 000	82 465 000	58 390 000
Total Equity	3 701 000	5 452 000	9 586 000	11 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 943 000	65 834 000	68 719 000	45 183 000
Creditors	848 000	316 000	798 000	1 027 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 400 000	0	0
Other Current Debt	2 879 000	6 799 000	3 363 000	902 000
Total Current Debt	3 727 000	7 115 000	4 160 000	1 929 000
Total Equity and Debt	70 372 000	78 401 000	82 465 000	58 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	−2,46 %	0,47 %	−9,34 %
Debt-to-Equity Ratio	17,01	12,08	7,17	4,01
Operating Profit Margin	30,04 %	14,81 %	16,57 %	−2,87 %
Current Ratio	0,08	0,83	1,71	1,4
Quick Ratio	0,08	0,83	1,71	1,4
Equity Ratio	0,05	0,07	0,12	0,19
Gross Profit Margin	88,82 %	76,85 %	78,77 %	81,93 %