JEKSLAVEIEN 2 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 295 000	6 937 000	6 296 000	580 000
Net Income	981 000	−232 000	−684 000	−651 000
Total Assets	112 955 000	114 760 000	116 472 000	121 140 000
Total Equity	19 007 000	17 620 000	16 034 000	14 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 295 000	6 937 000	6 296 000	580 000
Expenditure	2 341 000	2 411 000	2 350 000	400 000
Operating Profit	5 954 000	4 526 000	3 946 000	180 000
Financial Income	198 000	200 000	110 000	0
Financial Costs	4 895 000	5 024 000	4 933 000	1 015 000
Financial Balance	−4 697 000	−4 824 000	−4 823 000	−1 015 000
Earnings Before Tax	1 257 000	−298 000	−877 000	−835 000
Tax	277 000	−66 000	−193 000	−184 000
Net Income	981 000	−232 000	−684 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 885 000	110 449 000	111 085 000	108 354 000
Total Current Assets	3 069 000	4 311 000	5 387 000	12 786 000
Total Assets	112 955 000	114 760 000	116 472 000	121 140 000
Total Retained Equity	1 094 000	114 000	346 000	1 030 000
Total Equity	19 007 000	17 620 000	16 034 000	14 307 000
Total Long-Term Debt	88 427 000	92 036 000	91 589 000	83 081 000
Total Current Debt	5 521 000	5 104 000	8 849 000	23 752 000
Total Equity and Debt	112 955 000	114 760 000	116 472 000	121 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 030 000	6 856 000	6 296 000	580 000
Other Income	265 000	81 000	0	0
Revenue	8 295 000	6 937 000	6 296 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 420 000	1 405 000	1 440 000	240 000
Impairment	0	0	0	0
Expenditure	2 341 000	2 411 000	2 350 000	400 000
Operating Profit	5 954 000	4 526 000	3 946 000	180 000
Financial Income	198 000	200 000	110 000	0
Financial Costs	4 895 000	5 024 000	4 933 000	1 015 000
Financial Balance	−4 697 000	−4 824 000	−4 823 000	−1 015 000
Dividends	0	0	0	0
Net Income	981 000	−232 000	−684 000	−651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 885 000	110 449 000	111 085 000	108 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 885 000	110 449 000	111 085 000	108 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 885 000	110 449 000	111 085 000	108 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 276 000
Total Current Assets	3 069 000	4 311 000	5 387 000	12 786 000
Total Assets	112 955 000	114 760 000	116 472 000	121 140 000
Total Equity	19 007 000	17 620 000	16 034 000	14 307 000
Short-Term Group Debt	2 808 000	1 160 000	4 842 000	14 787 000
Total Long-Term Debt	88 427 000	92 036 000	91 589 000	83 081 000
Creditors	29 000	146 000	241 000	7 424 000
Unpaid Taxes	909 000	356 000	404 000	0
Dividends	0	0	0	0
Other Current Debt	1 775 000	3 442 000	3 363 000	1 540 000
Total Current Debt	5 521 000	5 104 000	8 849 000	23 752 000
Total Equity and Debt	112 955 000	114 760 000	116 472 000	121 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	−1,32 %	−4,27 %	−4,55 %
Debt-to-Equity Ratio	4,65	5,22	5,71	5,81
Operating Profit Margin	71,78 %	65,24 %	62,67 %	31,03 %
Current Ratio	0,56	0,84	0,61	0,54
Quick Ratio	0,56	0,84	0,61	0,54
Equity Ratio	0,17	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %