JDM REAL ESTATE NO AS

5152 BØNES

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

2,11

Debt-to-Equity Ratio

667,42

Key figures (NOK)	2022	2021	2020
Revenue	297 000	279 000	5 000
Net Income	15 000	62 000	−90 000
Total Assets	8 040 000	8 032 000	8 051 000
Total Equity	12 000	−3 000	−65 000

Income (NOK)	2022	2021	2020
Revenue	297 000	279 000	5 000
Expenditure	100 000	73 000	42 000
Operating Profit	197 000	206 000	−37 000
Financial Income	0	0	0
Financial Costs	183 000	143 000	53 000
Financial Balance	−183 000	−143 000	−53 000
Earnings Before Tax	15 000	62 000	−90 000
Tax	0	0	0
Net Income	15 000	62 000	−90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000 000	8 000 000	8 000 000
Total Current Assets	40 000	32 000	51 000
Total Assets	8 040 000	8 032 000	8 051 000
Total Retained Equity	0	0	0
Total Equity	12 000	−3 000	−65 000
Total Long-Term Debt	8 009 000	8 016 000	7 934 000
Total Current Debt	19 000	18 000	183 000
Total Equity and Debt	8 040 000	8 032 000	8 051 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	297 000	279 000	5 000
Revenue	297 000	279 000	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	100 000	73 000	42 000
Operating Profit	197 000	206 000	−37 000
Financial Income	0	0	0
Financial Costs	183 000	143 000	53 000
Financial Balance	−183 000	−143 000	−53 000
Dividends	0	0	0
Net Income	15 000	62 000	−90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 000 000	8 000 000	8 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 000 000	8 000 000	8 000 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000 000	8 000 000	8 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	32 000	30 000
Total Current Assets	40 000	32 000	51 000
Total Assets	8 040 000	8 032 000	8 051 000
Total Equity	12 000	−3 000	−65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 009 000	8 016 000	7 934 000
Creditors	19 000	12 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	6 000	22 000
Total Current Debt	19 000	18 000	183 000
Total Equity and Debt	8 040 000	8 032 000	8 051 000

Financial indicators	2022	2021	2020
Return on Equity	125 %	−2 066,67 %	138,46 %
Debt-to-Equity Ratio	667,42	−2 672	−122,06
Operating Profit Margin	66,33 %	73,84 %	−740 %
Current Ratio	2,11	1,78	0,28
Quick Ratio	2,11	1,78	0,28
Equity Ratio	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %