JØSSANGVEGEN 5 AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 597 000	1 800 000	1 313 000
Net Income	707 000	819 000	843 000	686 000
Total Assets	12 961 000	13 748 000	15 229 000	13 829 000
Total Equity	5 336 000	4 629 000	3 810 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 597 000	1 800 000	1 313 000
Expenditure	512 000	423 000	723 000	433 000
Operating Profit	1 167 000	1 174 000	1 077 000	880 000
Financial Income	0	2 000	3 000	0
Financial Costs	260 000	126 000	0	0
Financial Balance	−260 000	−124 000	3 000	0
Earnings Before Tax	907 000	1 050 000	1 080 000	879 000
Tax	199 000	231 000	238 000	193 000
Net Income	707 000	819 000	843 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 941 000	13 122 000	13 576 000	13 142 000
Total Current Assets	20 000	626 000	1 654 000	687 000
Total Assets	12 961 000	13 748 000	15 229 000	13 829 000
Total Retained Equity	4 607 000	3 900 000	3 081 000	2 238 000
Total Equity	5 336 000	4 629 000	3 810 000	2 968 000
Total Long-Term Debt	940 000	935 000	928 000	0
Total Current Debt	6 685 000	8 184 000	10 491 000	10 861 000
Total Equity and Debt	12 961 000	13 748 000	15 229 000	13 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 679 000	1 597 000	1 800 000	1 313 000
Revenue	1 679 000	1 597 000	1 800 000	1 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	440 000	454 000	486 000	396 000
Impairment	0	0	0	0
Expenditure	512 000	423 000	723 000	433 000
Operating Profit	1 167 000	1 174 000	1 077 000	880 000
Financial Income	0	2 000	3 000	0
Financial Costs	260 000	126 000	0	0
Financial Balance	−260 000	−124 000	3 000	0
Dividends	0	0	0	0
Net Income	707 000	819 000	843 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−919 000
Real Eastate	12 782 000	12 926 000	13 322 000	13 717 000
Machinery and Plant Facilities	0	0	0	345 000
Fixtures	159 000	195 000	254 000	0
Total Tangible Assets	12 941 000	13 122 000	13 576 000	14 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 941 000	13 122 000	13 576 000	13 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	173 000
Total Current Assets	20 000	626 000	1 654 000	687 000
Total Assets	12 961 000	13 748 000	15 229 000	13 829 000
Total Equity	5 336 000	4 629 000	3 810 000	2 968 000
Short-Term Group Debt	6 446 000	7 393 000	10 076 000	10 704 000
Total Long-Term Debt	940 000	935 000	928 000	0
Creditors	18 000	8 000	44 000	23 000
Unpaid Taxes	0	0	0	89 000
Dividends	0	0	0	0
Other Current Debt	27 000	559 000	142 000	0
Total Current Debt	6 685 000	8 184 000	10 491 000	10 861 000
Total Equity and Debt	12 961 000	13 748 000	15 229 000	13 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	17,69 %	22,13 %	23,11 %
Debt-to-Equity Ratio	0,18	0,2	0,24	0
Operating Profit Margin	69,51 %	73,51 %	59,83 %	67,02 %
Current Ratio	0	0,08	0,16	0,06
Quick Ratio	0	0,08	0,16	0,06
Equity Ratio	0,41	0,34	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %