JENS BJELKES GATE 57/62 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

11,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	597 000	545 000	299 000
Net Income	−19 000	216 000	2 000	−49 000
Total Assets	8 018 000	8 090 000	8 127 000	7 998 000
Total Equity	7 715 000	7 743 000	7 604 000	7 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	597 000	545 000	299 000
Expenditure	605 000	324 000	524 000	384 000
Operating Profit	−36 000	273 000	21 000	−84 000
Financial Income	11 000	4 000	1 000	0
Financial Costs	0	0	20 000	0
Financial Balance	11 000	4 000	−19 000	0
Earnings Before Tax	−24 000	277 000	3 000	−84 000
Tax	−5 000	61 000	1 000	−35 000
Net Income	−19 000	216 000	2 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 207 000	7 473 000	7 722 000	6 463 000
Total Current Assets	811 000	616 000	404 000	1 534 000
Total Assets	8 018 000	8 090 000	8 127 000	7 998 000
Total Retained Equity	110 000	138 000	0	−59 000
Total Equity	7 715 000	7 743 000	7 604 000	7 798 000
Total Long-Term Debt	232 000	0	0	0
Total Current Debt	71 000	347 000	522 000	200 000
Total Equity and Debt	8 018 000	8 090 000	8 127 000	7 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	597 000	545 000	0
Other Income	0	0	0	299 000
Revenue	569 000	597 000	545 000	299 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	104 000
Impairment	0	0	0	0
Expenditure	605 000	324 000	524 000	384 000
Operating Profit	−36 000	273 000	21 000	−84 000
Financial Income	11 000	4 000	1 000	0
Financial Costs	0	0	20 000	0
Financial Balance	11 000	4 000	−19 000	0
Dividends	0	0	0	0
Net Income	−19 000	216 000	2 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	20 000	59 000	4 000
Real Eastate	5 968 000	6 132 000	6 295 000	6 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 968 000	6 132 000	6 295 000	6 459 000
Total Fiancial Fixed Assets	1 211 000	1 322 000	1 368 000	0
Total Fixed Assets	7 207 000	7 473 000	7 722 000	6 463 000
Stock	0	0	0	0
Total Investments	0	0	0	1 211 000
Cash, Bank	717 000	435 000	78 000	30 000
Total Current Assets	811 000	616 000	404 000	1 534 000
Total Assets	8 018 000	8 090 000	8 127 000	7 998 000
Total Equity	7 715 000	7 743 000	7 604 000	7 798 000
Short-Term Group Debt	12 000	293 000	443 000	0
Total Long-Term Debt	232 000	0	0	0
Creditors	17 000	1 000	59 000	0
Unpaid Taxes	18 000	54 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	200 000
Total Current Debt	71 000	347 000	522 000	200 000
Total Equity and Debt	8 018 000	8 090 000	8 127 000	7 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	2,79 %	0,03 %	−0,63 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−6,33 %	45,73 %	3,85 %	−28,09 %
Current Ratio	11,42	1,78	0,77	7,67
Quick Ratio	11,42	1,78	0,77	7,67
Equity Ratio	0,96	0,96	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	87,29 %