JN UTLEIE AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

164,82 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 440 000	281 000	258 000	246 000
Net Income	4 999 000	201 000	46 000	−100 000
Total Assets	10 498 000	4 093 000	3 987 000	3 915 000
Total Equity	3 033 000	4 045 000	3 844 000	3 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 440 000	281 000	258 000	246 000
Expenditure	30 000	37 000	212 000	345 000
Operating Profit	6 409 000	244 000	46 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 409 000	244 000	46 000	−100 000
Tax	1 410 000	43 000	0	0
Net Income	4 999 000	201 000	46 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 899 000	3 899 000	3 899 000
Total Current Assets	10 498 000	195 000	89 000	16 000
Total Assets	10 498 000	4 093 000	3 987 000	3 915 000
Total Retained Equity	227 000	1 239 000	1 038 000	992 000
Total Equity	3 033 000	4 045 000	3 844 000	3 799 000
Total Long-Term Debt	1 125 000	0	0	0
Total Current Debt	6 340 000	48 000	143 000	116 000
Total Equity and Debt	10 498 000	4 093 000	3 987 000	3 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	6 391 000	281 000	258 000	246 000
Revenue	6 440 000	281 000	258 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	37 000	212 000	345 000
Operating Profit	6 409 000	244 000	46 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 999 000	201 000	46 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 899 000	3 899 000	3 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 899 000	3 899 000	3 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 899 000	3 899 000	3 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	89 000	16 000
Total Current Assets	10 498 000	195 000	89 000	16 000
Total Assets	10 498 000	4 093 000	3 987 000	3 915 000
Total Equity	3 033 000	4 045 000	3 844 000	3 799 000
Short-Term Group Debt	6 297 000	0	58 000	0
Total Long-Term Debt	1 125 000	0	0	0
Creditors	0	5 000	13 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	72 000	100 000
Total Current Debt	6 340 000	48 000	143 000	116 000
Total Equity and Debt	10 498 000	4 093 000	3 987 000	3 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,82 %	4,97 %	1,2 %	−2,63 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	99,52 %	86,83 %	17,83 %	−40,65 %
Current Ratio	1,66	4,06	0,62	0,14
Quick Ratio	1,66	4,06	0,62	0,14
Equity Ratio	0,29	0,99	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %