JESSHEIMHAGEN BOLIGSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

−114,72 %

Current Ratio

10,54

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	5 445 000	1 838 000	2 092 000
Net Income	−1 333 000	1 942 000	278 000	18 000
Total Assets	3 764 000	5 363 000	491 000	246 000
Total Equity	1 162 000	2 495 000	404 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	5 445 000	1 838 000	2 092 000
Expenditure	3 882 000	3 504 000	1 561 000	2 074 000
Operating Profit	−1 330 000	1 941 000	277 000	17 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	1 000	1 000
Earnings Before Tax	−1 333 000	1 942 000	278 000	18 000
Tax	0	0	0	0
Net Income	−1 333 000	1 942 000	278 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 764 000	5 363 000	491 000	246 000
Total Assets	3 764 000	5 363 000	491 000	246 000
Total Retained Equity	1 162 000	2 495 000	404 000	126 000
Total Equity	1 162 000	2 495 000	404 000	126 000
Total Long-Term Debt	2 245 000	2 462 000	0	0
Total Current Debt	357 000	406 000	88 000	120 000
Total Equity and Debt	3 764 000	5 363 000	491 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 248 000	1 080 000	1 011 000
Other Income	1 291 000	4 197 000	758 000	1 080 000
Revenue	2 552 000	5 445 000	1 838 000	2 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	97 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 882 000	3 504 000	1 561 000	2 074 000
Operating Profit	−1 330 000	1 941 000	277 000	17 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−1 333 000	1 942 000	278 000	18 000

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	943 000	2 324 000	441 000	135 000
Total Current Assets	3 764 000	5 363 000	491 000	246 000
Total Assets	3 764 000	5 363 000	491 000	246 000
Total Equity	1 162 000	2 495 000	404 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	2 462 000	0	0
Creditors	222 000	228 000	49 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	178 000	38 000	34 000
Total Current Debt	357 000	406 000	88 000	120 000
Total Equity and Debt	3 764 000	5 363 000	491 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,72 %	77,84 %	68,81 %	14,29 %
Debt-to-Equity Ratio	1,93	0,99	0	0
Operating Profit Margin	−52,12 %	35,65 %	15,07 %	0,81 %
Current Ratio	10,54	13,21	5,58	2,05
Quick Ratio	10,54	13,21	5,58	2,05
Equity Ratio	0,31	0,47	0,82	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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