JERIKOVEIEN 20 AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 078 000	10 935 000	11 930 000	12 708 000
Net Income	5 597 000	7 152 000	7 599 000	7 687 000
Total Assets	36 104 000	36 932 000	31 175 000	34 300 000
Total Equity	24 854 000	25 170 000	24 986 000	19 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 078 000	10 935 000	11 930 000	12 708 000
Expenditure	4 986 000	1 731 000	2 142 000	2 628 000
Operating Profit	7 092 000	9 205 000	9 788 000	10 079 000
Financial Income	135 000	0	2 000	47 000
Financial Costs	53 000	34 000	46 000	270 000
Financial Balance	82 000	−34 000	−44 000	−223 000
Earnings Before Tax	7 174 000	9 171 000	9 743 000	9 856 000
Tax	1 578 000	2 018 000	2 144 000	2 170 000
Net Income	5 597 000	7 152 000	7 599 000	7 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 667 000	28 426 000	28 542 000	29 498 000
Total Current Assets	437 000	8 505 000	2 632 000	4 802 000
Total Assets	36 104 000	36 932 000	31 175 000	34 300 000
Total Retained Equity	24 824 000	25 140 000	24 956 000	19 596 000
Total Equity	24 854 000	25 170 000	24 986 000	19 626 000
Total Long-Term Debt	2 960 000	1 941 000	87 000	7 267 000
Total Current Debt	8 290 000	9 821 000	6 102 000	7 407 000
Total Equity and Debt	36 104 000	36 932 000	31 175 000	34 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	162 000
Other Income	12 078 000	10 935 000	11 916 000	12 546 000
Revenue	12 078 000	10 935 000	11 930 000	12 708 000
Cost of Goods Sold	0	0	0	161 000
Salary Costs	0	0	0	0
Depreciation	887 000	891 000	881 000	1 057 000
Impairment	0	0	0	0
Expenditure	4 986 000	1 731 000	2 142 000	2 628 000
Operating Profit	7 092 000	9 205 000	9 788 000	10 079 000
Financial Income	135 000	0	2 000	47 000
Financial Costs	53 000	34 000	46 000	270 000
Financial Balance	82 000	−34 000	−44 000	−223 000
Dividends	0	0	0	0
Net Income	5 597 000	7 152 000	7 599 000	7 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 450 000	1 487 000	1 540 000	1 614 000
Real Eastate	25 438 000	26 121 000	27 002 000	27 883 000
Machinery and Plant Facilities	22 000	28 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 460 000	26 149 000	27 002 000	27 883 000
Total Fiancial Fixed Assets	8 757 000	790 000	0	0
Total Fixed Assets	35 667 000	28 426 000	28 542 000	29 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	4 747 000	1 721 000	3 991 000
Total Current Assets	437 000	8 505 000	2 632 000	4 802 000
Total Assets	36 104 000	36 932 000	31 175 000	34 300 000
Total Equity	24 854 000	25 170 000	24 986 000	19 626 000
Short-Term Group Debt	7 505 000	8 933 000	0	0
Total Long-Term Debt	2 960 000	1 941 000	87 000	7 267 000
Creditors	447 000	440 000	393 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	448 000	4 105 000	5 774 000
Total Current Debt	8 290 000	9 821 000	6 102 000	7 407 000
Total Equity and Debt	36 104 000	36 932 000	31 175 000	34 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	28,41 %	30,41 %	39,17 %
Debt-to-Equity Ratio	0,12	0,08	0	0,37
Operating Profit Margin	58,72 %	84,18 %	82,05 %	79,31 %
Current Ratio	0,05	0,87	0,43	0,65
Quick Ratio	0,05	0,87	0,43	0,65
Equity Ratio	0,69	0,68	0,8	0,57
Gross Profit Margin	100 %	100 %	100 %	98,73 %