JOSEFINEGT 18 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 280 000	2 236 000	2 196 000
Net Income	1 150 000	1 015 000	1 188 000	1 174 000
Total Assets	30 451 000	25 755 000	25 642 000	25 375 000
Total Equity	17 755 000	17 615 000	17 353 000	17 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 280 000	2 236 000	2 196 000
Expenditure	733 000	822 000	534 000	448 000
Operating Profit	1 668 000	1 458 000	1 702 000	1 747 000
Financial Income	10 000	10 000	10 000	12 000
Financial Costs	204 000	165 000	188 000	254 000
Financial Balance	−194 000	−155 000	−178 000	−242 000
Earnings Before Tax	1 474 000	1 302 000	1 524 000	1 505 000
Tax	324 000	286 000	335 000	331 000
Net Income	1 150 000	1 015 000	1 188 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 841 000	23 800 000	22 150 000	22 433 000
Total Current Assets	2 610 000	1 954 000	3 492 000	2 942 000
Total Assets	30 451 000	25 755 000	25 642 000	25 375 000
Total Retained Equity	1 723 000	1 582 000	1 321 000	1 111 000
Total Equity	17 755 000	17 615 000	17 353 000	17 144 000
Total Long-Term Debt	11 167 000	7 128 000	7 054 000	6 995 000
Total Current Debt	1 528 000	1 012 000	1 234 000	1 237 000
Total Equity and Debt	30 451 000	25 755 000	25 642 000	25 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 401 000	2 280 000	2 236 000	2 196 000
Other Income	0	0	0	0
Revenue	2 401 000	2 280 000	2 236 000	2 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	487 000	385 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	733 000	822 000	534 000	448 000
Operating Profit	1 668 000	1 458 000	1 702 000	1 747 000
Financial Income	10 000	10 000	10 000	12 000
Financial Costs	204 000	165 000	188 000	254 000
Financial Balance	−194 000	−155 000	−178 000	−242 000
Dividends	0	0	0	0
Net Income	1 150 000	1 015 000	1 188 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 659 000	23 618 000	21 967 000	22 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	182 000	182 000	182 000
Total Tangible Assets	27 841 000	23 800 000	22 150 000	22 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 841 000	23 800 000	22 150 000	22 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 191 000	1 868 000	3 466 000	2 889 000
Total Current Assets	2 610 000	1 954 000	3 492 000	2 942 000
Total Assets	30 451 000	25 755 000	25 642 000	25 375 000
Total Equity	17 755 000	17 615 000	17 353 000	17 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 167 000	7 128 000	7 054 000	6 995 000
Creditors	234 000	4 000	6 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 009 000	1 228 000	1 223 000
Total Current Debt	1 528 000	1 012 000	1 234 000	1 237 000
Total Equity and Debt	30 451 000	25 755 000	25 642 000	25 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	5,76 %	6,85 %	6,85 %
Debt-to-Equity Ratio	0,63	0,4	0,41	0,41
Operating Profit Margin	69,47 %	63,95 %	76,12 %	79,55 %
Current Ratio	1,71	1,93	2,83	2,38
Quick Ratio	1,71	1,93	2,83	2,38
Equity Ratio	0,58	0,68	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %