JO HENRIK EIENDOM AS

0194 OSLO

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

0,14

Debt-to-Equity Ratio

23,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	382 000	340 000	167 000
Net Income	87 000	117 000	44 000	25 000
Total Assets	8 007 000	8 115 000	8 197 000	3 745 000
Total Equity	321 000	234 000	117 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	382 000	340 000	167 000
Expenditure	127 000	109 000	138 000	58 000
Operating Profit	269 000	272 000	202 000	109 000
Financial Income	0	0	0	0
Financial Costs	158 000	122 000	145 000	77 000
Financial Balance	−158 000	−122 000	−145 000	−77 000
Earnings Before Tax	112 000	150 000	57 000	32 000
Tax	25 000	33 000	12 000	7 000
Net Income	87 000	117 000	44 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 003 000	8 003 000	8 003 000	3 691 000
Total Current Assets	4 000	112 000	193 000	54 000
Total Assets	8 007 000	8 115 000	8 197 000	3 745 000
Total Retained Equity	291 000	204 000	87 000	42 000
Total Equity	321 000	234 000	117 000	72 000
Total Long-Term Debt	7 658 000	7 846 000	8 064 000	3 664 000
Total Current Debt	29 000	35 000	16 000	9 000
Total Equity and Debt	8 007 000	8 115 000	8 197 000	3 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	382 000	340 000	167 000
Revenue	396 000	382 000	340 000	167 000
Cost of Goods Sold	61 000	56 000	51 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	109 000	138 000	58 000
Operating Profit	269 000	272 000	202 000	109 000
Financial Income	0	0	0	0
Financial Costs	158 000	122 000	145 000	77 000
Financial Balance	−158 000	−122 000	−145 000	−77 000
Dividends	0	0	0	0
Net Income	87 000	117 000	44 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 003 000	8 003 000	8 003 000	3 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 003 000	8 003 000	8 003 000	3 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 003 000	8 003 000	8 003 000	3 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	112 000	193 000	54 000
Total Current Assets	4 000	112 000	193 000	54 000
Total Assets	8 007 000	8 115 000	8 197 000	3 745 000
Total Equity	321 000	234 000	117 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 658 000	7 846 000	8 064 000	3 664 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	4 000	2 000
Total Current Debt	29 000	35 000	16 000	9 000
Total Equity and Debt	8 007 000	8 115 000	8 197 000	3 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	50 %	37,61 %	34,72 %
Debt-to-Equity Ratio	23,86	33,53	68,92	50,89
Operating Profit Margin	67,93 %	71,2 %	59,41 %	65,27 %
Current Ratio	0,14	3,2	12,06	6
Quick Ratio	0,14	3,2	12,06	6
Equity Ratio	0,04	0,03	0,01	0,02
Gross Profit Margin	84,6 %	85,34 %	85 %	88,62 %