JEVNAKERVEIEN 22 AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

28,1 %

Current Ratio

−0,22

Debt-to-Equity Ratio

−15,05

Key figures (NOK)	2022	2021	2020
Revenue	312 000	405 000	122 000
Net Income	−59 000	49 000	−224 000
Total Assets	3 022 000	3 231 000	3 484 000
Total Equity	−210 000	−151 000	−200 000

Income (NOK)	2022	2021	2020
Revenue	312 000	405 000	122 000
Expenditure	215 000	285 000	321 000
Operating Profit	97 000	120 000	−200 000
Financial Income	0	0	0
Financial Costs	156 000	71 000	25 000
Financial Balance	−156 000	−71 000	−25 000
Earnings Before Tax	−59 000	49 000	−224 000
Tax	0	0	0
Net Income	−59 000	49 000	−224 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 039 000	3 160 000	3 274 000
Total Current Assets	−16 000	71 000	210 000
Total Assets	3 022 000	3 231 000	3 484 000
Total Retained Equity	−240 000	−181 000	−230 000
Total Equity	−210 000	−151 000	−200 000
Total Long-Term Debt	3 160 000	3 301 000	3 432 000
Total Current Debt	73 000	81 000	252 000
Total Equity and Debt	3 022 000	3 231 000	3 484 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 000	0
Other Income	312 000	404 000	122 000
Revenue	312 000	405 000	122 000
Cost of Goods Sold	0	86 000	0
Salary Costs	0	0	0
Depreciation	121 000	121 000	30 000
Impairment	0	0	0
Expenditure	215 000	285 000	321 000
Operating Profit	97 000	120 000	−200 000
Financial Income	0	0	0
Financial Costs	156 000	71 000	25 000
Financial Balance	−156 000	−71 000	−25 000
Dividends	0	0	0
Net Income	−59 000	49 000	−224 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 038 000	3 159 000	3 274 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 038 000	3 159 000	3 274 000
Total Fiancial Fixed Assets	1 000	1 000	0
Total Fixed Assets	3 039 000	3 160 000	3 274 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	0	178 000
Total Current Assets	−16 000	71 000	210 000
Total Assets	3 022 000	3 231 000	3 484 000
Total Equity	−210 000	−151 000	−200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 160 000	3 301 000	3 432 000
Creditors	26 000	44 000	238 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	46 000	36 000	14 000
Total Current Debt	73 000	81 000	252 000
Total Equity and Debt	3 022 000	3 231 000	3 484 000

Financial indicators	2022	2021	2020
Return on Equity	28,1 %	−32,45 %	112 %
Debt-to-Equity Ratio	−15,05	−21,86	−17,16
Operating Profit Margin	31,09 %	29,63 %	−163,93 %
Current Ratio	−0,22	0,88	0,83
Quick Ratio	−0,22	0,88	0,83
Equity Ratio	−0,07	−0,05	−0,06
Gross Profit Margin	100 %	78,77 %	100 %