JØNLOKOBAKKEN FINANCIAL AS

2669 BJORLI

Finances

Return on Equity

−7,87 %

Current Ratio

3,06

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	289 000	248 000	119 000
Net Income	−40 000	−87 000	−67 000	−95 000
Total Assets	2 064 000	2 174 000	2 448 000	2 540 000
Total Equity	508 000	548 000	636 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	289 000	248 000	119 000
Expenditure	293 000	321 000	247 000	162 000
Operating Profit	30 000	−32 000	0	−43 000
Financial Income	0	0	0	0
Financial Costs	70 000	55 000	68 000	53 000
Financial Balance	−70 000	−55 000	−68 000	−53 000
Earnings Before Tax	−40 000	−87 000	−67 000	−95 000
Tax	0	0	0	0
Net Income	−40 000	−87 000	−67 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	2 141 000	2 271 000	2 376 000
Total Current Assets	52 000	33 000	178 000	164 000
Total Assets	2 064 000	2 174 000	2 448 000	2 540 000
Total Retained Equity	484 000	524 000	611 000	678 000
Total Equity	508 000	548 000	636 000	703 000
Total Long-Term Debt	1 539 000	1 603 000	1 785 000	1 837 000
Total Current Debt	17 000	23 000	28 000	0
Total Equity and Debt	2 064 000	2 174 000	2 448 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	0
Other Income	281 000	289 000	248 000	119 000
Revenue	324 000	289 000	248 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	129 000	129 000	86 000
Impairment	0	0	0	0
Expenditure	293 000	321 000	247 000	162 000
Operating Profit	30 000	−32 000	0	−43 000
Financial Income	0	0	0	0
Financial Costs	70 000	55 000	68 000	53 000
Financial Balance	−70 000	−55 000	−68 000	−53 000
Dividends	0	0	0	0
Net Income	−40 000	−87 000	−67 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 983 000	2 109 000	2 235 000	2 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	12 000	15 000
Total Tangible Assets	1 988 000	2 117 000	2 247 000	2 376 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	0
Total Fixed Assets	2 012 000	2 141 000	2 271 000	2 376 000
Stock	0	0	0	0
Total Investments	24 000	25 000	0	0
Cash, Bank	29 000	0	167 000	125 000
Total Current Assets	52 000	33 000	178 000	164 000
Total Assets	2 064 000	2 174 000	2 448 000	2 540 000
Total Equity	508 000	548 000	636 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 539 000	1 603 000	1 785 000	1 837 000
Creditors	32 000	17 000	28 000	0
Unpaid Taxes	−15 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	23 000	28 000	0
Total Equity and Debt	2 064 000	2 174 000	2 448 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	−15,88 %	−10,53 %	−13,51 %
Debt-to-Equity Ratio	3,03	2,93	2,81	2,61
Operating Profit Margin	9,26 %	−11,07 %	0 %	−36,13 %
Current Ratio	3,06	1,43	6,36	-
Quick Ratio	3,06	1,43	6,36	-
Equity Ratio	0,25	0,25	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %