JESSHEIM SENTRUM AS

0191 OSLO

Finances

Return on Equity

2,48 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 418 000	−5 441 000	311 000	605 000
Total Assets	292 604 000	345 545 000	192 879 000	77 570 000
Total Equity	97 693 000	92 775 000	98 216 000	72 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	167 000	1 521 000	1 088 000
Operating Profit	−118 000	−167 000	−1 521 000	−1 088 000
Financial Income	20 079 000	13 309 000	4 564 000	1 760 000
Financial Costs	16 861 000	18 486 000	2 732 000	68 000
Financial Balance	3 218 000	−5 177 000	1 832 000	1 692 000
Earnings Before Tax	3 100 000	−5 344 000	311 000	605 000
Tax	682 000	97 000	0	0
Net Income	2 418 000	−5 441 000	311 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 828 000	337 866 000	186 322 000	77 238 000
Total Current Assets	6 777 000	7 679 000	6 558 000	332 000
Total Assets	292 604 000	345 545 000	192 879 000	77 570 000
Total Retained Equity	0	0	0	0
Total Equity	97 693 000	92 775 000	98 216 000	72 405 000
Total Long-Term Debt	191 811 000	252 284 000	84 909 000	0
Total Current Debt	3 100 000	487 000	9 755 000	5 165 000
Total Equity and Debt	292 604 000	345 545 000	192 879 000	77 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	167 000	1 521 000	1 088 000
Operating Profit	−118 000	−167 000	−1 521 000	−1 088 000
Financial Income	20 079 000	13 309 000	4 564 000	1 760 000
Financial Costs	16 861 000	18 486 000	2 732 000	68 000
Financial Balance	3 218 000	−5 177 000	1 832 000	1 692 000
Dividends	0	0	0	0
Net Income	2 418 000	−5 441 000	311 000	605 000

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	285 828 000	337 866 000	186 322 000	77 238 000
Total Fixed Assets	285 828 000	337 866 000	186 322 000	77 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	950 000	5 348 000	332 000
Total Current Assets	6 777 000	7 679 000	6 558 000	332 000
Total Assets	292 604 000	345 545 000	192 879 000	77 570 000
Total Equity	97 693 000	92 775 000	98 216 000	72 405 000
Short-Term Group Debt	3 100 000	442 000	6 000	48 000
Total Long-Term Debt	191 811 000	252 284 000	84 909 000	0
Creditors	0	13 000	259 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	9 489 000	5 066 000
Total Current Debt	3 100 000	487 000	9 755 000	5 165 000
Total Equity and Debt	292 604 000	345 545 000	192 879 000	77 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	−5,86 %	0,32 %	0,84 %
Debt-to-Equity Ratio	1,96	2,72	0,86	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	15,77	0,67	0,06
Quick Ratio	2,19	15,77	0,67	0,06
Equity Ratio	0,33	0,27	0,51	0,93
Gross Profit Margin	-	-	-	-