JESSHEIM SØR BOLIG AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

64,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 632 000	269 522 000	0	0
Net Income	313 000	14 115 000	−81 000	−246 000
Total Assets	61 390 000	64 700 000	242 019 000	80 835 000
Total Equity	7 554 000	4 741 000	−442 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 632 000	269 522 000	0	0
Expenditure	8 231 000	251 427 000	105 000	316 000
Operating Profit	401 000	18 096 000	−105 000	−316 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	401 000	18 096 000	−104 000	−315 000
Tax	88 000	3 981 000	−23 000	−69 000
Net Income	313 000	14 115 000	−81 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	0	133 000	110 000
Total Current Assets	61 044 000	64 700 000	241 886 000	80 725 000
Total Assets	61 390 000	64 700 000	242 019 000	80 835 000
Total Retained Equity	5 036 000	4 723 000	−461 000	−380 000
Total Equity	7 554 000	4 741 000	−442 000	−361 000
Total Long-Term Debt	52 890 000	45 140 000	220 205 000	70 707 000
Total Current Debt	946 000	14 820 000	22 256 000	10 489 000
Total Equity and Debt	61 390 000	64 700 000	242 019 000	80 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 632 000	269 518 000	0	0
Other Income	0	4 000	0	0
Revenue	8 632 000	269 522 000	0	0
Cost of Goods Sold	8 081 000	249 163 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 231 000	251 427 000	105 000	316 000
Operating Profit	401 000	18 096 000	−105 000	−316 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	313 000	14 115 000	−81 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	133 000	110 000
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	347 000	0	0	0
Total Fixed Assets	347 000	0	133 000	110 000
Stock	47 872 000	48 565 000	225 328 000	59 110 000
Total Investments	0	0	0	0
Cash, Bank	186 000	319 000	1 495 000	1 615 000
Total Current Assets	61 044 000	64 700 000	241 886 000	80 725 000
Total Assets	61 390 000	64 700 000	242 019 000	80 835 000
Total Equity	7 554 000	4 741 000	−442 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 890 000	45 140 000	220 205 000	70 707 000
Creditors	41 000	3 369 000	4 053 000	3 770 000
Unpaid Taxes	22 000	0	0	83 000
Dividends	0	0	0	0
Other Current Debt	883 000	11 451 000	18 203 000	6 636 000
Total Current Debt	946 000	14 820 000	22 256 000	10 489 000
Total Equity and Debt	61 390 000	64 700 000	242 019 000	80 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	297,72 %	18,33 %	68,14 %
Debt-to-Equity Ratio	7	9,52	−498,2	−195,86
Operating Profit Margin	4,65 %	6,71 %	-	-
Current Ratio	64,53	4,37	10,87	7,7
Quick Ratio	−1,3	−1,92	−1,19	−1,66
Equity Ratio	0,12	0,07	−0	−0
Gross Profit Margin	6,38 %	7,55 %	-	-