JRH EIENDOM AS

3510 HØNEFOSS

Finances

Return on Equity

4,02 %

Current Ratio

4,58

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	979 000	962 000	938 000
Net Income	192 000	67 000	7 000	50 000
Total Assets	12 596 000	12 808 000	13 264 000	13 405 000
Total Equity	4 779 000	4 587 000	4 520 000	4 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	979 000	962 000	938 000
Expenditure	394 000	560 000	584 000	468 000
Operating Profit	517 000	419 000	378 000	470 000
Financial Income	101 000	0	0	0
Financial Costs	400 000	334 000	369 000	406 000
Financial Balance	−299 000	−334 000	−369 000	−406 000
Earnings Before Tax	217 000	86 000	9 000	64 000
Tax	26 000	19 000	2 000	14 000
Net Income	192 000	67 000	7 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 051 000	12 174 000	12 298 000	12 525 000
Total Current Assets	545 000	634 000	966 000	880 000
Total Assets	12 596 000	12 808 000	13 264 000	13 405 000
Total Retained Equity	4 482 000	4 290 000	4 223 000	4 217 000
Total Equity	4 779 000	4 587 000	4 520 000	4 514 000
Total Long-Term Debt	7 698 000	8 150 000	8 611 000	8 849 000
Total Current Debt	119 000	71 000	133 000	43 000
Total Equity and Debt	12 596 000	12 808 000	13 264 000	13 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	910 000	979 000	962 000	938 000
Revenue	910 000	979 000	962 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	124 000	227 000	226 000
Impairment	0	0	0	0
Expenditure	394 000	560 000	584 000	468 000
Operating Profit	517 000	419 000	378 000	470 000
Financial Income	101 000	0	0	0
Financial Costs	400 000	334 000	369 000	406 000
Financial Balance	−299 000	−334 000	−369 000	−406 000
Dividends	0	0	0	0
Net Income	192 000	67 000	7 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 051 000	10 174 000	10 298 000	10 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 051 000	10 174 000	10 298 000	10 525 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	12 051 000	12 174 000	12 298 000	12 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	579 000	837 000	8 000
Total Current Assets	545 000	634 000	966 000	880 000
Total Assets	12 596 000	12 808 000	13 264 000	13 405 000
Total Equity	4 779 000	4 587 000	4 520 000	4 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 698 000	8 150 000	8 611 000	8 849 000
Creditors	87 000	57 000	45 000	21 000
Unpaid Taxes	23 000	6 000	30 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	3 000	0
Total Current Debt	119 000	71 000	133 000	43 000
Total Equity and Debt	12 596 000	12 808 000	13 264 000	13 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	1,46 %	0,15 %	1,11 %
Debt-to-Equity Ratio	1,61	1,78	1,91	1,96
Operating Profit Margin	56,81 %	42,8 %	39,29 %	50,11 %
Current Ratio	4,58	8,93	7,26	20,47
Quick Ratio	4,58	8,93	7,26	20,47
Equity Ratio	0,38	0,36	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %