J.H. PROPERTY AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

36,18 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	788 000	1 017 000	240 000
Net Income	−195 000	−100 000	−7 000	−163 000
Total Assets	221 000	222 000	459 000	109 000
Total Equity	−539 000	−344 000	−244 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	788 000	1 017 000	240 000
Expenditure	1 021 000	886 000	1 021 000	403 000
Operating Profit	−182 000	−98 000	−4 000	−163 000
Financial Income	−1 000	0	0	0
Financial Costs	12 000	2 000	4 000	0
Financial Balance	−13 000	−2 000	−4 000	0
Earnings Before Tax	−195 000	−100 000	−7 000	−163 000
Tax	0	0	0	0
Net Income	−195 000	−100 000	−7 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	22 000	0
Total Current Assets	221 000	208 000	438 000	109 000
Total Assets	221 000	222 000	459 000	109 000
Total Retained Equity	−569 000	−374 000	−274 000	−267 000
Total Equity	−539 000	−344 000	−244 000	−237 000
Total Long-Term Debt	272 000	354 000	397 000	288 000
Total Current Debt	488 000	212 000	307 000	57 000
Total Equity and Debt	221 000	222 000	459 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	788 000	1 017 000	240 000
Other Income	30 000	0	0	0
Revenue	839 000	788 000	1 017 000	240 000
Cost of Goods Sold	467 000	393 000	452 000	91 000
Salary Costs	155 000	215 000	306 000	237 000
Depreciation	3 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 021 000	886 000	1 021 000	403 000
Operating Profit	−182 000	−98 000	−4 000	−163 000
Financial Income	−1 000	0	0	0
Financial Costs	12 000	2 000	4 000	0
Financial Balance	−13 000	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	−195 000	−100 000	−7 000	−163 000

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	14 000	22 000	0
Total Tangible Assets	0	14 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	22 000	0
Stock	57 000	140 000	33 000	4 000
Total Investments	0	0	0	0
Cash, Bank	150 000	56 000	377 000	101 000
Total Current Assets	221 000	208 000	438 000	109 000
Total Assets	221 000	222 000	459 000	109 000
Total Equity	−539 000	−344 000	−244 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	354 000	397 000	288 000
Creditors	230 000	65 000	76 000	8 000
Unpaid Taxes	36 000	62 000	108 000	28 000
Dividends	0	0	0	0
Other Current Debt	103 000	84 000	27 000	21 000
Total Current Debt	488 000	212 000	307 000	57 000
Total Equity and Debt	221 000	222 000	459 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,18 %	29,07 %	2,87 %	68,78 %
Debt-to-Equity Ratio	−0,5	−1,03	−1,63	−1,22
Operating Profit Margin	−21,69 %	−12,44 %	−0,39 %	−67,92 %
Current Ratio	0,45	0,98	1,43	1,91
Quick Ratio	0,51	2,89	1,6	2,06
Equity Ratio	−2,44	−1,55	−0,53	−2,17
Gross Profit Margin	44,34 %	50,13 %	55,56 %	62,08 %