JETO EIENDOM AS

1570 DILLING

Finances

Return on Equity

32,73 %

Current Ratio

1,73

Debt-to-Equity Ratio

−8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−726 000	−756 000	−755 000	−3 000
Total Assets	18 169 000	17 589 000	18 125 000	299 000
Total Equity	−2 218 000	−1 492 000	−736 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	28 000	1 000
Operating Profit	−19 000	−16 000	−28 000	−1 000
Financial Income	0	0	0	0
Financial Costs	707 000	741 000	728 000	2 000
Financial Balance	−707 000	−741 000	−728 000	−2 000
Earnings Before Tax	−726 000	−756 000	−755 000	−3 000
Tax	0	0	0	0
Net Income	−726 000	−756 000	−755 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 327 000	17 091 000	16 985 000	0
Total Current Assets	842 000	498 000	1 140 000	299 000
Total Assets	18 169 000	17 589 000	18 125 000	299 000
Total Retained Equity	−2 240 000	−1 514 000	−758 000	−3 000
Total Equity	−2 218 000	−1 492 000	−736 000	19 000
Total Long-Term Debt	19 900 000	16 700 000	16 700 000	250 000
Total Current Debt	487 000	2 381 000	2 161 000	30 000
Total Equity and Debt	18 169 000	17 589 000	18 125 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	28 000	1 000
Operating Profit	−19 000	−16 000	−28 000	−1 000
Financial Income	0	0	0	0
Financial Costs	707 000	741 000	728 000	2 000
Financial Balance	−707 000	−741 000	−728 000	−2 000
Dividends	0	0	0	0
Net Income	−726 000	−756 000	−755 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 327 000	17 091 000	16 985 000	0
Total Fixed Assets	17 327 000	17 091 000	16 985 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	271 000	913 000	68 000
Total Current Assets	842 000	498 000	1 140 000	299 000
Total Assets	18 169 000	17 589 000	18 125 000	299 000
Total Equity	−2 218 000	−1 492 000	−736 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 900 000	16 700 000	16 700 000	250 000
Creditors	4 000	0	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	484 000	2 381 000	2 161 000	2 000
Total Current Debt	487 000	2 381 000	2 161 000	30 000
Total Equity and Debt	18 169 000	17 589 000	18 125 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,73 %	50,67 %	102,58 %	−15,79 %
Debt-to-Equity Ratio	−8,97	−11,19	−22,69	13,16
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	0,21	0,53	9,97
Quick Ratio	1,73	0,21	0,53	9,97
Equity Ratio	−0,12	−0,08	−0,04	0,06
Gross Profit Margin	-	-	-	-