JÅS EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

44,46 %

Current Ratio

1,5

Debt-to-Equity Ratio

−4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	437 000	141 000	96 000
Net Income	−1 120 000	−1 228 000	−39 000	−151 000
Total Assets	9 996 000	6 899 000	2 179 000	16 000
Total Equity	−2 519 000	−1 399 000	−171 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	437 000	141 000	96 000
Expenditure	1 674 000	1 556 000	173 000	247 000
Operating Profit	−766 000	−1 118 000	−32 000	−151 000
Financial Income	0	0	0	0
Financial Costs	354 000	109 000	7 000	0
Financial Balance	−354 000	−109 000	−7 000	0
Earnings Before Tax	−1 120 000	−1 228 000	−39 000	−151 000
Tax	0	0	0	0
Net Income	−1 120 000	−1 228 000	−39 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 656 000	5 998 000	2 050 000	0
Total Current Assets	340 000	902 000	129 000	16 000
Total Assets	9 996 000	6 899 000	2 179 000	16 000
Total Retained Equity	−2 540 000	−1 420 000	−193 000	−154 000
Total Equity	−2 519 000	−1 399 000	−171 000	−133 000
Total Long-Term Debt	12 289 000	7 899 000	2 219 000	0
Total Current Debt	226 000	399 000	131 000	149 000
Total Equity and Debt	9 996 000	6 899 000	2 179 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	204 000	0	0
Other Income	582 000	233 000	141 000	96 000
Revenue	909 000	437 000	141 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	686 000	416 000	43 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 674 000	1 556 000	173 000	247 000
Operating Profit	−766 000	−1 118 000	−32 000	−151 000
Financial Income	0	0	0	0
Financial Costs	354 000	109 000	7 000	0
Financial Balance	−354 000	−109 000	−7 000	0
Dividends	0	0	0	0
Net Income	−1 120 000	−1 228 000	−39 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 586 000	5 998 000	2 050 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	9 656 000	5 998 000	2 050 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 656 000	5 998 000	2 050 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	912 000	129 000	16 000
Total Current Assets	340 000	902 000	129 000	16 000
Total Assets	9 996 000	6 899 000	2 179 000	16 000
Total Equity	−2 519 000	−1 399 000	−171 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 289 000	7 899 000	2 219 000	0
Creditors	21 000	26 000	22 000	0
Unpaid Taxes	4 000	67 000	10 000	23 000
Dividends	0	0	0	0
Other Current Debt	201 000	306 000	100 000	126 000
Total Current Debt	226 000	399 000	131 000	149 000
Total Equity and Debt	9 996 000	6 899 000	2 179 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,46 %	87,78 %	22,81 %	113,53 %
Debt-to-Equity Ratio	−4,88	−5,65	−12,98	−0
Operating Profit Margin	−84,27 %	−255,84 %	−22,7 %	−157,29 %
Current Ratio	1,5	2,26	0,98	0,11
Quick Ratio	1,5	2,26	0,98	0,11
Equity Ratio	−0,25	−0,2	−0,08	−8,31
Gross Profit Margin	100 %	100 %	100 %	100 %