JAMTVEGEN 20 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

23,19 %

Current Ratio

8,38

Debt-to-Equity Ratio

90,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	443 000	536 000	375 000
Net Income	61 000	8 000	73 000	86 000
Total Assets	24 105 000	24 038 000	24 034 000	24 006 000
Total Equity	263 000	202 000	194 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	443 000	536 000	375 000
Expenditure	231 000	252 000	181 000	97 000
Operating Profit	244 000	191 000	355 000	278 000
Financial Income	0	0	0	0
Financial Costs	−183 000	−183 000	−282 000	−192 000
Financial Balance	183 000	183 000	282 000	192 000
Earnings Before Tax	61 000	8 000	73 000	86 000
Tax	0	0	0	0
Net Income	61 000	8 000	73 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 930 000	23 934 000	23 938 000	23 855 000
Total Current Assets	176 000	105 000	96 000	151 000
Total Assets	24 105 000	24 038 000	24 034 000	24 006 000
Total Retained Equity	218 000	167 000	159 000	86 000
Total Equity	263 000	202 000	194 000	121 000
Total Long-Term Debt	23 821 000	23 821 000	23 821 000	23 821 000
Total Current Debt	21 000	16 000	19 000	64 000
Total Equity and Debt	24 105 000	24 038 000	24 034 000	24 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	443 000	536 000	270 000
Other Income	0	0	0	105 000
Revenue	476 000	443 000	536 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	231 000	252 000	181 000	97 000
Operating Profit	244 000	191 000	355 000	278 000
Financial Income	0	0	0	0
Financial Costs	−183 000	−183 000	−282 000	−192 000
Financial Balance	183 000	183 000	282 000	192 000
Dividends	0	0	0	0
Net Income	61 000	8 000	73 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 920 000	23 920 000	23 920 000	23 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	18 000	0
Total Tangible Assets	23 930 000	23 934 000	23 938 000	23 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 930 000	23 934 000	23 938 000	23 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	95 000	88 000	142 000
Total Current Assets	176 000	105 000	96 000	151 000
Total Assets	24 105 000	24 038 000	24 034 000	24 006 000
Total Equity	263 000	202 000	194 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 821 000	23 821 000	23 821 000	23 821 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	16 000	16 000	64 000
Total Current Debt	21 000	16 000	19 000	64 000
Total Equity and Debt	24 105 000	24 038 000	24 034 000	24 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	3,96 %	37,63 %	71,07 %
Debt-to-Equity Ratio	90,57	117,93	122,79	196,87
Operating Profit Margin	51,26 %	43,12 %	66,23 %	74,13 %
Current Ratio	8,38	6,56	5,05	2,36
Quick Ratio	8,38	6,56	5,05	2,36
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %