JESSHEIM NORD AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 071 000	326 000	0
Net Income	−3 900 000	−4 139 000	−3 274 000	−2 222 000
Total Assets	131 875 000	128 135 000	53 466 000	36 504 000
Total Equity	64 636 000	68 536 000	32 417 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 071 000	326 000	0
Expenditure	1 132 000	1 726 000	787 000	815 000
Operating Profit	1 277 000	346 000	−462 000	−815 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	5 178 000	4 487 000	2 812 000	1 409 000
Financial Balance	−5 177 000	−4 486 000	−2 812 000	−1 407 000
Earnings Before Tax	−3 900 000	−4 139 000	−3 274 000	−2 222 000
Tax	0	0	0	0
Net Income	−3 900 000	−4 139 000	−3 274 000	−2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 117 000	127 860 000	53 200 000	36 458 000
Total Current Assets	1 758 000	275 000	266 000	46 000
Total Assets	131 875 000	128 135 000	53 466 000	36 504 000
Total Retained Equity	0	0	0	0
Total Equity	64 636 000	68 536 000	32 417 000	2 691 000
Total Long-Term Debt	0	0	21 019 000	24 010 000
Total Current Debt	67 239 000	59 599 000	31 000	9 803 000
Total Equity and Debt	131 875 000	128 135 000	53 466 000	36 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 408 000	2 071 000	326 000	0
Revenue	2 408 000	2 071 000	326 000	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	1 132 000	1 726 000	787 000	815 000
Operating Profit	1 277 000	346 000	−462 000	−815 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	5 178 000	4 487 000	2 812 000	1 409 000
Financial Balance	−5 177 000	−4 486 000	−2 812 000	−1 407 000
Dividends	0	0	0	0
Net Income	−3 900 000	−4 139 000	−3 274 000	−2 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 117 000	127 860 000	53 200 000	36 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 117 000	127 860 000	53 200 000	36 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 117 000	127 860 000	53 200 000	36 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 722 000	244 000	240 000	46 000
Total Current Assets	1 758 000	275 000	266 000	46 000
Total Assets	131 875 000	128 135 000	53 466 000	36 504 000
Total Equity	64 636 000	68 536 000	32 417 000	2 691 000
Short-Term Group Debt	67 242 000	59 484 000	0	0
Total Long-Term Debt	0	0	21 019 000	24 010 000
Creditors	−3 000	75 000	31 000	391 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	0	9 412 000
Total Current Debt	67 239 000	59 599 000	31 000	9 803 000
Total Equity and Debt	131 875 000	128 135 000	53 466 000	36 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	−6,04 %	−10,1 %	−82,57 %
Debt-to-Equity Ratio	0	0	0,65	8,92
Operating Profit Margin	53,03 %	16,71 %	−141,72 %	-
Current Ratio	0,03	0	8,58	0
Quick Ratio	0,03	0	8,58	0
Equity Ratio	0,49	0,53	0,61	0,07
Gross Profit Margin	100 %	100 %	100 %	-