JØLSEN EIENDOM 3 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020
Revenue	528 000	168 000	56 000
Net Income	17 000	−102 000	−49 000
Total Assets	9 667 000	9 529 000	10 337 000
Total Equity	4 355 000	4 355 000	130 000

Income (NOK)	2022	2021	2020
Revenue	528 000	168 000	56 000
Expenditure	330 000	42 000	37 000
Operating Profit	198 000	126 000	19 000
Financial Income	0	42 000	0
Financial Costs	176 000	299 000	85 000
Financial Balance	−176 000	−257 000	−85 000
Earnings Before Tax	22 000	−131 000	−66 000
Tax	5 000	−29 000	−17 000
Net Income	17 000	−102 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 203 000	9 203 000	10 130 000
Total Current Assets	464 000	327 000	207 000
Total Assets	9 667 000	9 529 000	10 337 000
Total Retained Equity	0	−151 000	−49 000
Total Equity	4 355 000	4 355 000	130 000
Total Long-Term Debt	4 588 000	4 587 000	10 202 000
Total Current Debt	725 000	588 000	5 000
Total Equity and Debt	9 667 000	9 529 000	10 337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	528 000	168 000	56 000
Revenue	528 000	168 000	56 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	330 000	42 000	37 000
Operating Profit	198 000	126 000	19 000
Financial Income	0	42 000	0
Financial Costs	176 000	299 000	85 000
Financial Balance	−176 000	−257 000	−85 000
Dividends	0	0	0
Net Income	17 000	−102 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	9 203 000	9 203 000	10 130 000
Fixtures	0	0	0
Total Tangible Assets	9 203 000	9 203 000	10 130 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 203 000	9 203 000	10 130 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	2 000	31 000
Total Current Assets	464 000	327 000	207 000
Total Assets	9 667 000	9 529 000	10 337 000
Total Equity	4 355 000	4 355 000	130 000
Short-Term Group Debt	22 000	0	0
Total Long-Term Debt	4 588 000	4 587 000	10 202 000
Creditors	607 000	587 000	5 000
Unpaid Taxes	96 000	1 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	725 000	588 000	5 000
Total Equity and Debt	9 667 000	9 529 000	10 337 000

Financial indicators	2022	2021	2020
Return on Equity	0,39 %	−2,34 %	−37,69 %
Debt-to-Equity Ratio	1,05	1,05	78,48
Operating Profit Margin	37,5 %	75 %	33,93 %
Current Ratio	0,64	0,56	41,4
Quick Ratio	0,64	0,56	41,4
Equity Ratio	0,45	0,46	0,01
Gross Profit Margin	100 %	100 %	100 %