JØLSEN EIENDOM 1 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

85,24 %

Current Ratio

0,08

Debt-to-Equity Ratio

10,04

Key figures (NOK)	2022	2021	2020
Revenue	1 575 000	1 640 000	420 000
Net Income	878 000	953 000	106 000
Total Assets	13 390 000	5 892 000	5 554 000
Total Equity	1 030 000	1 030 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 575 000	1 640 000	420 000
Expenditure	284 000	275 000	241 000
Operating Profit	1 291 000	1 365 000	179 000
Financial Income	0	0	0
Financial Costs	166 000	143 000	46 000
Financial Balance	−166 000	−143 000	−46 000
Earnings Before Tax	1 125 000	1 222 000	134 000
Tax	248 000	269 000	27 000
Net Income	878 000	953 000	106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 224 000	5 844 000	5 525 000
Total Current Assets	166 000	48 000	29 000
Total Assets	13 390 000	5 892 000	5 554 000
Total Retained Equity	0	10 000	10 000
Total Equity	1 030 000	1 030 000	30 000
Total Long-Term Debt	10 345 000	3 269 000	5 396 000
Total Current Debt	2 016 000	1 593 000	128 000
Total Equity and Debt	13 390 000	5 892 000	5 554 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 575 000	1 640 000	420 000
Revenue	1 575 000	1 640 000	420 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	284 000	275 000	241 000
Operating Profit	1 291 000	1 365 000	179 000
Financial Income	0	0	0
Financial Costs	166 000	143 000	46 000
Financial Balance	−166 000	−143 000	−46 000
Dividends	0	0	0
Net Income	878 000	953 000	106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 200 000	0	0
Machinery and Plant Facilities	6 024 000	5 844 000	5 525 000
Fixtures	0	0	0
Total Tangible Assets	13 224 000	5 844 000	5 525 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 224 000	5 844 000	5 525 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	116 000	30 000	29 000
Total Current Assets	166 000	48 000	29 000
Total Assets	13 390 000	5 892 000	5 554 000
Total Equity	1 030 000	1 030 000	30 000
Short-Term Group Debt	1 966 000	1 222 000	124 000
Total Long-Term Debt	10 345 000	3 269 000	5 396 000
Creditors	16 000	362 000	5 000
Unpaid Taxes	34 000	9 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 016 000	1 593 000	128 000
Total Equity and Debt	13 390 000	5 892 000	5 554 000

Financial indicators	2022	2021	2020
Return on Equity	85,24 %	92,52 %	353,33 %
Debt-to-Equity Ratio	10,04	3,17	179,87
Operating Profit Margin	81,97 %	83,23 %	42,62 %
Current Ratio	0,08	0,03	0,23
Quick Ratio	0,08	0,03	0,23
Equity Ratio	0,08	0,17	0,01
Gross Profit Margin	100 %	100 %	100 %