JESSHEIM UTLEIEBOLIG AS

0380 OSLO

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

19,85

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 817 000	13 293 000	12 663 000	9 610 000
Net Income	306 000	−1 197 000	−1 349 000	−3 120 000
Total Assets	265 400 000	266 344 000	269 732 000	282 932 000
Total Equity	54 089 000	54 660 000	55 857 000	57 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 817 000	13 293 000	12 663 000	9 610 000
Expenditure	7 544 000	8 193 000	7 647 000	6 977 000
Operating Profit	6 273 000	5 100 000	5 016 000	2 633 000
Financial Income	551 000	11 000	5 000	6 000
Financial Costs	6 432 000	6 646 000	6 751 000	6 639 000
Financial Balance	−5 881 000	−6 635 000	−6 746 000	−6 633 000
Earnings Before Tax	392 000	−1 534 000	−1 729 000	−4 000 000
Tax	86 000	−338 000	−380 000	−880 000
Net Income	306 000	−1 197 000	−1 349 000	−3 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 175 000	214 791 000	217 703 000	220 571 000
Total Current Assets	52 225 000	51 553 000	52 029 000	62 361 000
Total Assets	265 400 000	266 344 000	269 732 000	282 932 000
Total Retained Equity	−3 117 000	−2 546 000	−1 349 000	0
Total Equity	54 089 000	54 660 000	55 857 000	57 206 000
Total Long-Term Debt	208 680 000	211 001 000	213 262 000	215 469 000
Total Current Debt	2 631 000	683 000	612 000	10 257 000
Total Equity and Debt	265 400 000	266 344 000	269 732 000	282 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 468 000	13 000 000	12 430 000	9 450 000
Other Income	350 000	292 000	232 000	160 000
Revenue	13 817 000	13 293 000	12 663 000	9 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 692 000	3 164 000	3 164 000	3 164 000
Impairment	0	0	0	0
Expenditure	7 544 000	8 193 000	7 647 000	6 977 000
Operating Profit	6 273 000	5 100 000	5 016 000	2 633 000
Financial Income	551 000	11 000	5 000	6 000
Financial Costs	6 432 000	6 646 000	6 751 000	6 639 000
Financial Balance	−5 881 000	−6 635 000	−6 746 000	−6 633 000
Dividends	0	0	0	0
Net Income	306 000	−1 197 000	−1 349 000	−3 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 289 000	2 128 000	1 790 000	1 410 000
Real Eastate	206 867 000	208 288 000	211 181 000	214 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	406 000	677 000	948 000
Total Tangible Assets	207 002 000	208 694 000	211 858 000	215 021 000
Total Fiancial Fixed Assets	3 884 000	3 969 000	4 055 000	4 140 000
Total Fixed Assets	213 175 000	214 791 000	217 703 000	220 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	52 225 000	51 553 000	52 029 000	62 361 000
Total Assets	265 400 000	266 344 000	269 732 000	282 932 000
Total Equity	54 089 000	54 660 000	55 857 000	57 206 000
Short-Term Group Debt	1 125 000	0	0	9 656 000
Total Long-Term Debt	208 680 000	211 001 000	213 262 000	215 469 000
Creditors	94 000	67 000	80 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 412 000	616 000	533 000	446 000
Total Current Debt	2 631 000	683 000	612 000	10 257 000
Total Equity and Debt	265 400 000	266 344 000	269 732 000	282 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−2,19 %	−2,42 %	−5,45 %
Debt-to-Equity Ratio	3,86	3,86	3,82	3,77
Operating Profit Margin	45,4 %	38,37 %	39,61 %	27,4 %
Current Ratio	19,85	75,48	85,01	6,08
Quick Ratio	19,85	75,48	85,01	6,08
Equity Ratio	0,2	0,21	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %