B4 JESSHEIM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	0	0	0
Net Income	−208 000	−20 000	−53 000	−98 000
Total Assets	60 324 000	43 509 000	43 509 000	43 509 000
Total Equity	41 046 000	41 254 000	41 274 000	41 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	0	0	0
Expenditure	214 000	20 000	26 000	94 000
Operating Profit	−38 000	−20 000	−26 000	−94 000
Financial Income	0	0	0	0
Financial Costs	170 000	0	27 000	4 000
Financial Balance	−170 000	0	−27 000	−4 000
Earnings Before Tax	−208 000	−20 000	−53 000	−98 000
Tax	0	0	0	0
Net Income	−208 000	−20 000	−53 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 440 000	41 440 000	41 440 000	41 440 000
Total Current Assets	18 884 000	2 069 000	2 069 000	2 069 000
Total Assets	60 324 000	43 509 000	43 509 000	43 509 000
Total Retained Equity	−379 000	−171 000	−151 000	−98 000
Total Equity	41 046 000	41 254 000	41 274 000	41 327 000
Total Long-Term Debt	0	2 249 000	2 229 000	2 182 000
Total Current Debt	19 278 000	6 000	6 000	0
Total Equity and Debt	60 324 000	43 509 000	43 509 000	43 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	0	0	0
Other Income	0	0	0	0
Revenue	176 000	0	0	0
Cost of Goods Sold	176 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	20 000	26 000	94 000
Operating Profit	−38 000	−20 000	−26 000	−94 000
Financial Income	0	0	0	0
Financial Costs	170 000	0	27 000	4 000
Financial Balance	−170 000	0	−27 000	−4 000
Dividends	0	0	0	0
Net Income	−208 000	−20 000	−53 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 440 000	41 440 000	41 440 000	41 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 440 000	41 440 000	41 440 000	41 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 440 000	41 440 000	41 440 000	41 440 000
Stock	18 709 000	2 069 000	2 069 000	2 069 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 884 000	2 069 000	2 069 000	2 069 000
Total Assets	60 324 000	43 509 000	43 509 000	43 509 000
Total Equity	41 046 000	41 254 000	41 274 000	41 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 249 000	2 229 000	2 182 000
Creditors	1 237 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 041 000	6 000	0	0
Total Current Debt	19 278 000	6 000	6 000	0
Total Equity and Debt	60 324 000	43 509 000	43 509 000	43 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−0,05 %	−0,13 %	−0,24 %
Debt-to-Equity Ratio	0	0,05	0,05	0,05
Operating Profit Margin	−21,59 %	-	-	-
Current Ratio	0,98	344,83	344,83	-
Quick Ratio	33,19	−1	−1	−1
Equity Ratio	0,68	0,95	0,95	0,95
Gross Profit Margin	0 %	-	-	-