JEVNAKER HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

111,89 %

Current Ratio

1,36

Debt-to-Equity Ratio

28,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 615 000	321 000	0
Net Income	1 374 000	1 740 000	−83 000	−564 000
Total Assets	38 055 000	36 969 000	39 965 000	14 565 000
Total Equity	1 228 000	955 000	643 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 615 000	321 000	0
Expenditure	864 000	977 000	128 000	136 000
Operating Profit	2 730 000	2 638 000	192 000	−136 000
Financial Income	0	0	0	0
Financial Costs	969 000	408 000	457 000	428 000
Financial Balance	−969 000	−408 000	−457 000	−428 000
Earnings Before Tax	1 762 000	2 230 000	−265 000	−564 000
Tax	388 000	491 000	−182 000	0
Net Income	1 374 000	1 740 000	−83 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 897 000	36 214 000	36 615 000	14 471 000
Total Current Assets	2 158 000	756 000	3 349 000	94 000
Total Assets	38 055 000	36 969 000	39 965 000	14 565 000
Total Retained Equity	585 000	312 000	0	−935 000
Total Equity	1 228 000	955 000	643 000	−534 000
Total Long-Term Debt	35 243 000	34 009 000	21 194 000	14 019 000
Total Current Debt	1 585 000	2 005 000	18 128 000	1 080 000
Total Equity and Debt	38 055 000	36 969 000	39 965 000	14 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 594 000	3 615 000	321 000	0
Other Income	0	0	0	0
Revenue	3 594 000	3 615 000	321 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	386 000	64 000	0
Impairment	0	0	0	0
Expenditure	864 000	977 000	128 000	136 000
Operating Profit	2 730 000	2 638 000	192 000	−136 000
Financial Income	0	0	0	0
Financial Costs	969 000	408 000	457 000	428 000
Financial Balance	−969 000	−408 000	−457 000	−428 000
Dividends	0	0	0	0
Net Income	1 374 000	1 740 000	−83 000	−564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 897 000	36 214 000	36 615 000	14 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 897 000	36 214 000	36 615 000	14 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 897 000	36 214 000	36 615 000	14 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	345 000	41 000
Total Current Assets	2 158 000	756 000	3 349 000	94 000
Total Assets	38 055 000	36 969 000	39 965 000	14 565 000
Total Equity	1 228 000	955 000	643 000	−534 000
Short-Term Group Debt	1 547 000	1 994 000	14 074 000	0
Total Long-Term Debt	35 243 000	34 009 000	21 194 000	14 019 000
Creditors	14 000	3 000	2 891 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	8 000	1 163 000	1 049 000
Total Current Debt	1 585 000	2 005 000	18 128 000	1 080 000
Total Equity and Debt	38 055 000	36 969 000	39 965 000	14 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,89 %	182,2 %	−12,91 %	105,62 %
Debt-to-Equity Ratio	28,7	35,61	32,96	−26,25
Operating Profit Margin	75,96 %	72,97 %	59,81 %	-
Current Ratio	1,36	0,38	0,18	0,09
Quick Ratio	1,36	0,38	0,18	0,09
Equity Ratio	0,03	0,03	0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	-