JØS EIENDOM AS

4323 SANDNES

Finances

Return on Equity

−0,69 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−131 000	3 672 000	21 000
Total Assets	77 044 000	56 446 000	57 806 000
Total Equity	18 856 000	18 987 000	15 315 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	44 000	44 000	38 000
Operating Profit	−44 000	−44 000	−38 000
Financial Income	1 180 000	4 481 000	601 000
Financial Costs	1 305 000	837 000	543 000
Financial Balance	−125 000	3 644 000	58 000
Earnings Before Tax	−168 000	3 601 000	21 000
Tax	−37 000	−72 000	0
Net Income	−131 000	3 672 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 965 000	55 891 000	55 819 000
Total Current Assets	1 079 000	554 000	1 987 000
Total Assets	77 044 000	56 446 000	57 806 000
Total Retained Equity	3 541 000	3 672 000	0
Total Equity	18 856 000	18 987 000	15 315 000
Total Long-Term Debt	41 310 000	34 780 000	39 750 000
Total Current Debt	16 878 000	2 678 000	2 741 000
Total Equity and Debt	77 044 000	56 446 000	57 806 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	44 000	44 000	38 000
Operating Profit	−44 000	−44 000	−38 000
Financial Income	1 180 000	4 481 000	601 000
Financial Costs	1 305 000	837 000	543 000
Financial Balance	−125 000	3 644 000	58 000
Dividends	0	0	0
Net Income	−131 000	3 672 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	109 000	72 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	75 856 000	55 819 000	55 819 000
Total Fixed Assets	75 965 000	55 891 000	55 819 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	399 000	20 000	1 386 000
Total Current Assets	1 079 000	554 000	1 987 000
Total Assets	77 044 000	56 446 000	57 806 000
Total Equity	18 856 000	18 987 000	15 315 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	41 310 000	34 780 000	39 750 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 878 000	2 678 000	2 741 000
Total Current Debt	16 878 000	2 678 000	2 741 000
Total Equity and Debt	77 044 000	56 446 000	57 806 000

Financial indicators	2022	2021	2020
Return on Equity	−0,69 %	19,34 %	0,14 %
Debt-to-Equity Ratio	2,19	1,83	2,6
Operating Profit Margin	-	-	-
Current Ratio	0,06	0,21	0,72
Quick Ratio	0,06	0,21	0,72
Equity Ratio	0,24	0,34	0,26
Gross Profit Margin	-	-	-