JERIKOVEIEN 18 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

130,03 %

Current Ratio

0,4

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020
Revenue	3 755 000	3 574 000	3 894 000
Net Income	1 940 000	2 122 000	1 600 000
Total Assets	7 436 000	8 215 000	7 856 000
Total Equity	1 492 000	1 554 000	1 630 000

Income (NOK)	2022	2021	2020
Revenue	3 755 000	3 574 000	3 894 000
Expenditure	1 095 000	393 000	2 477 000
Operating Profit	2 660 000	3 181 000	1 416 000
Financial Income	86 000	11 000	17 000
Financial Costs	259 000	99 000	135 000
Financial Balance	−173 000	−88 000	−118 000
Earnings Before Tax	2 487 000	3 093 000	1 297 000
Tax	547 000	971 000	−303 000
Net Income	1 940 000	2 122 000	1 600 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 095 000	6 231 000	6 700 000
Total Current Assets	1 341 000	1 984 000	1 156 000
Total Assets	7 436 000	8 215 000	7 856 000
Total Retained Equity	1 462 000	1 524 000	1 600 000
Total Equity	1 492 000	1 554 000	1 630 000
Total Long-Term Debt	2 590 000	3 402 000	5 914 000
Total Current Debt	3 354 000	3 259 000	312 000
Total Equity and Debt	7 436 000	8 215 000	7 856 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	3 878 000
Other Income	3 755 000	3 574 000	16 000
Revenue	3 755 000	3 574 000	3 894 000
Cost of Goods Sold	0	0	627 000
Salary Costs	0	0	399 000
Depreciation	191 000	199 000	192 000
Impairment	0	0	0
Expenditure	1 095 000	393 000	2 477 000
Operating Profit	2 660 000	3 181 000	1 416 000
Financial Income	86 000	11 000	17 000
Financial Costs	259 000	99 000	135 000
Financial Balance	−173 000	−88 000	−118 000
Dividends	0	0	0
Net Income	1 940 000	2 122 000	1 600 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	34 000	303 000
Real Eastate	5 932 000	6 042 000	6 200 000
Machinery and Plant Facilities	0	0	0
Fixtures	112 000	155 000	197 000
Total Tangible Assets	6 044 000	6 197 000	6 397 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 095 000	6 231 000	6 700 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	653 000	1 282 000	1 085 000
Total Current Assets	1 341 000	1 984 000	1 156 000
Total Assets	7 436 000	8 215 000	7 856 000
Total Equity	1 492 000	1 554 000	1 630 000
Short-Term Group Debt	2 567 000	3 191 000	0
Total Long-Term Debt	2 590 000	3 402 000	5 914 000
Creditors	628 000	68 000	255 000
Unpaid Taxes	0	0	4 000
Dividends	0	0	0
Other Current Debt	158 000	0	52 000
Total Current Debt	3 354 000	3 259 000	312 000
Total Equity and Debt	7 436 000	8 215 000	7 856 000

Financial indicators	2022	2021	2020
Return on Equity	130,03 %	136,55 %	98,16 %
Debt-to-Equity Ratio	1,74	2,19	3,63
Operating Profit Margin	70,84 %	89 %	36,36 %
Current Ratio	0,4	0,61	3,71
Quick Ratio	0,4	0,61	3,71
Equity Ratio	0,2	0,19	0,21
Gross Profit Margin	100 %	100 %	83,9 %