JØNNINGSHEIVEIEN NÆRINGSAREAL AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

22,7 %

Current Ratio

20,73

Debt-to-Equity Ratio

31,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 706 000	5 253 000	4 521 000	0
Net Income	313 000	1 073 000	6 000	−34 000
Total Assets	45 463 000	43 025 000	43 751 000	34 070 000
Total Equity	1 379 000	1 065 000	−8 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 706 000	5 253 000	4 521 000	0
Expenditure	4 618 000	2 791 000	1 724 000	34 000
Operating Profit	2 088 000	2 462 000	2 797 000	−34 000
Financial Income	0	1 000	0	0
Financial Costs	1 686 000	1 088 000	2 801 000	0
Financial Balance	−1 686 000	−1 087 000	−2 801 000	0
Earnings Before Tax	402 000	1 376 000	−4 000	−34 000
Tax	88 000	303 000	−11 000	0
Net Income	313 000	1 073 000	6 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 302 000	41 955 000	43 030 000	34 041 000
Total Current Assets	1 161 000	1 069 000	720 000	29 000
Total Assets	45 463 000	43 025 000	43 751 000	34 070 000
Total Retained Equity	1 349 000	1 035 000	−38 000	−44 000
Total Equity	1 379 000	1 065 000	−8 000	−14 000
Total Long-Term Debt	44 028 000	41 954 000	43 565 000	34 041 000
Total Current Debt	56 000	5 000	194 000	43 000
Total Equity and Debt	45 463 000	43 025 000	43 751 000	34 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 706 000	5 253 000	4 521 000	0
Revenue	6 706 000	5 253 000	4 521 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 144 000	1 144 000	1 137 000	0
Impairment	0	0	0	0
Expenditure	4 618 000	2 791 000	1 724 000	34 000
Operating Profit	2 088 000	2 462 000	2 797 000	−34 000
Financial Income	0	1 000	0	0
Financial Costs	1 686 000	1 088 000	2 801 000	0
Financial Balance	−1 686 000	−1 087 000	−2 801 000	0
Dividends	0	0	0	0
Net Income	313 000	1 073 000	6 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	43 828 000	41 443 000	42 468 000	34 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	513 000	552 000	0
Total Tangible Assets	44 302 000	41 955 000	43 020 000	34 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 302 000	41 955 000	43 030 000	34 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	349 000	300 000	29 000
Total Current Assets	1 161 000	1 069 000	720 000	29 000
Total Assets	45 463 000	43 025 000	43 751 000	34 070 000
Total Equity	1 379 000	1 065 000	−8 000	−14 000
Short-Term Group Debt	0	0	0	43 000
Total Long-Term Debt	44 028 000	41 954 000	43 565 000	34 041 000
Creditors	56 000	5 000	121 000	0
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	0
Total Current Debt	56 000	5 000	194 000	43 000
Total Equity and Debt	45 463 000	43 025 000	43 751 000	34 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	100,75 %	−75 %	242,86 %
Debt-to-Equity Ratio	31,93	39,39	−5 445,63	−2 431,5
Operating Profit Margin	31,14 %	46,87 %	61,87 %	-
Current Ratio	20,73	213,8	3,71	0,67
Quick Ratio	20,73	213,8	3,71	0,67
Equity Ratio	0,03	0,02	−0	−0
Gross Profit Margin	100 %	100 %	100 %	-