DR JUELLS PARK BOLIGSAMEIE

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−44,17 %

Current Ratio

4,78

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 289 000	1 385 000	1 325 000
Net Income	−182 000	−92 000	193 000	81 000
Total Assets	1 194 000	1 233 000	1 330 000	850 000
Total Equity	412 000	594 000	687 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 289 000	1 385 000	1 325 000
Expenditure	1 349 000	1 391 000	1 203 000	1 256 000
Operating Profit	−192 000	−102 000	182 000	69 000
Financial Income	10 000	9 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	11 000	12 000
Earnings Before Tax	−182 000	−92 000	193 000	81 000
Tax	0	0	0	0
Net Income	−182 000	−92 000	193 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 194 000	1 233 000	1 330 000	850 000
Total Assets	1 194 000	1 233 000	1 330 000	850 000
Total Retained Equity	412 000	594 000	687 000	494 000
Total Equity	412 000	594 000	687 000	494 000
Total Long-Term Debt	533 000	504 000	392 000	280 000
Total Current Debt	250 000	134 000	252 000	76 000
Total Equity and Debt	1 194 000	1 233 000	1 330 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 156 000	1 289 000	1 385 000	1 325 000
Revenue	1 156 000	1 289 000	1 385 000	1 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	100 000	96 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	1 391 000	1 203 000	1 256 000
Operating Profit	−192 000	−102 000	182 000	69 000
Financial Income	10 000	9 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	11 000	12 000
Dividends	0	0	0	0
Net Income	−182 000	−92 000	193 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	960 000	1 077 000	657 000
Total Current Assets	1 194 000	1 233 000	1 330 000	850 000
Total Assets	1 194 000	1 233 000	1 330 000	850 000
Total Equity	412 000	594 000	687 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	504 000	392 000	280 000
Creditors	19 000	144 000	85 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	−10 000	167 000	−7 000
Total Current Debt	250 000	134 000	252 000	76 000
Total Equity and Debt	1 194 000	1 233 000	1 330 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,17 %	−15,49 %	28,09 %	16,4 %
Debt-to-Equity Ratio	1,29	0,85	0,57	0,57
Operating Profit Margin	−16,61 %	−7,91 %	13,14 %	5,21 %
Current Ratio	4,78	9,2	5,28	11,18
Quick Ratio	4,78	9,2	5,28	11,18
Equity Ratio	0,35	0,48	0,52	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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