JØRIHAUGEN VEST BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

39,9 %

Current Ratio

200,5

Debt-to-Equity Ratio

50,43

Key figures (NOK)	2022	2021	2020
Revenue	686 000	536 000	0
Net Income	168 000	179 000	−6 000
Total Assets	21 653 000	21 497 000	80 000
Total Equity	421 000	254 000	74 000

Income (NOK)	2022	2021	2020
Revenue	686 000	536 000	0
Expenditure	274 000	211 000	6 000
Operating Profit	411 000	325 000	−6 000
Financial Income	1 000	0	0
Financial Costs	244 000	146 000	0
Financial Balance	−243 000	−146 000	0
Earnings Before Tax	168 000	179 000	−6 000
Tax	0	0	0
Net Income	168 000	179 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 252 000	21 230 000	0
Total Current Assets	401 000	267 000	80 000
Total Assets	21 653 000	21 497 000	80 000
Total Retained Equity	341 000	174 000	−6 000
Total Equity	421 000	254 000	74 000
Total Long-Term Debt	21 230 000	21 230 000	0
Total Current Debt	2 000	13 000	6 000
Total Equity and Debt	21 653 000	21 497 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	686 000	536 000	0
Revenue	686 000	536 000	0
Cost of Goods Sold	0	0	0
Salary Costs	11 000	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	274 000	211 000	6 000
Operating Profit	411 000	325 000	−6 000
Financial Income	1 000	0	0
Financial Costs	244 000	146 000	0
Financial Balance	−243 000	−146 000	0
Dividends	0	0	0
Net Income	168 000	179 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	21 230 000	21 230 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	0	0
Total Tangible Assets	21 252 000	21 230 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 252 000	21 230 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	395 000	257 000	80 000
Total Current Assets	401 000	267 000	80 000
Total Assets	21 653 000	21 497 000	80 000
Total Equity	421 000	254 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 230 000	21 230 000	0
Creditors	0	12 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	13 000	6 000
Total Equity and Debt	21 653 000	21 497 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	39,9 %	70,47 %	−8,11 %
Debt-to-Equity Ratio	50,43	83,58	0
Operating Profit Margin	59,91 %	60,63 %	-
Current Ratio	200,5	20,54	13,33
Quick Ratio	200,5	20,54	13,33
Equity Ratio	0,02	0,01	0,93
Gross Profit Margin	100 %	100 %	-