JHO EIENDOM AS

5211 OS

Finances

Share Ownership

Return on Equity

−75,38 %

Current Ratio

−3,19

Debt-to-Equity Ratio

−21,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	92 000	127 000	0
Net Income	49 000	12 000	−155 000	−1 000
Total Assets	1 321 000	1 333 000	1 241 000	23 000
Total Equity	−65 000	−119 000	−131 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	92 000	127 000	0
Expenditure	56 000	22 000	241 000	1 000
Operating Profit	126 000	70 000	−115 000	−1 000
Financial Income	0	0	0	0
Financial Costs	77 000	58 000	40 000	0
Financial Balance	−77 000	−58 000	−40 000	0
Earnings Before Tax	49 000	12 000	−155 000	−1 000
Tax	0	0	0	0
Net Income	49 000	12 000	−155 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	1 288 000	1 241 000	0
Total Current Assets	51 000	45 000	0	23 000
Total Assets	1 321 000	1 333 000	1 241 000	23 000
Total Retained Equity	−95 000	−144 000	−156 000	−1 000
Total Equity	−65 000	−119 000	−131 000	23 000
Total Long-Term Debt	1 401 000	1 203 000	1 276 000	0
Total Current Debt	−16 000	250 000	97 000	0
Total Equity and Debt	1 321 000	1 333 000	1 241 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	92 000	127 000	0
Other Income	0	0	0	0
Revenue	182 000	92 000	127 000	0
Cost of Goods Sold	0	−52 000	31 000	0
Salary Costs	0	0	0	0
Depreciation	19 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	56 000	22 000	241 000	1 000
Operating Profit	126 000	70 000	−115 000	−1 000
Financial Income	0	0	0	0
Financial Costs	77 000	58 000	40 000	0
Financial Balance	−77 000	−58 000	−40 000	0
Dividends	0	0	0	0
Net Income	49 000	12 000	−155 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 241 000	1 241 000	1 241 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	47 000	0	0
Total Tangible Assets	1 269 000	1 288 000	1 241 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 269 000	1 288 000	1 241 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	35 000	0	23 000
Total Current Assets	51 000	45 000	0	23 000
Total Assets	1 321 000	1 333 000	1 241 000	23 000
Total Equity	−65 000	−119 000	−131 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	1 203 000	1 276 000	0
Creditors	−23 000	3 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	247 000	78 000	0
Total Current Debt	−16 000	250 000	97 000	0
Total Equity and Debt	1 321 000	1 333 000	1 241 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,38 %	−10,08 %	118,32 %	−4,35 %
Debt-to-Equity Ratio	−21,55	−10,11	−9,74	0
Operating Profit Margin	69,23 %	76,09 %	−90,55 %	-
Current Ratio	−3,19	0,18	0	-
Quick Ratio	−3,19	0,18	0	-
Equity Ratio	−0,05	−0,09	−0,11	1
Gross Profit Margin	100 %	156,52 %	75,59 %	-