JORDAN FINANS AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

0,36

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	222 000	204 000	174 000
Net Income	18 000	51 000	−16 000	21 000
Total Assets	968 000	870 000	591 000	608 000
Total Equity	−646 000	−664 000	−715 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	222 000	204 000	174 000
Expenditure	191 000	155 000	223 000	134 000
Operating Profit	27 000	67 000	−19 000	40 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	6 000	3 000	3 000	14 000
Financial Balance	−4 000	−1 000	−1 000	−14 000
Earnings Before Tax	23 000	65 000	−21 000	27 000
Tax	5 000	14 000	−5 000	0
Net Income	18 000	51 000	−16 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	844 000	569 000	564 000
Total Current Assets	14 000	26 000	23 000	44 000
Total Assets	968 000	870 000	591 000	608 000
Total Retained Equity	−746 000	−764 000	−815 000	−798 000
Total Equity	−646 000	−664 000	−715 000	−698 000
Total Long-Term Debt	1 575 000	1 504 000	1 247 000	1 227 000
Total Current Debt	39 000	30 000	59 000	79 000
Total Equity and Debt	968 000	870 000	591 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	57 000
Other Income	218 000	222 000	204 000	117 000
Revenue	218 000	222 000	204 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	155 000	223 000	134 000
Operating Profit	27 000	67 000	−19 000	40 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	6 000	3 000	3 000	14 000
Financial Balance	−4 000	−1 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	18 000	51 000	−16 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	261 000	276 000	271 000
Real Eastate	698 000	583 000	293 000	293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	698 000	583 000	293 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	955 000	844 000	569 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	24 000	8 000	44 000
Total Current Assets	14 000	26 000	23 000	44 000
Total Assets	968 000	870 000	591 000	608 000
Total Equity	−646 000	−664 000	−715 000	−698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	1 504 000	1 247 000	1 227 000
Creditors	18 000	0	39 000	67 000
Unpaid Taxes	19 000	20 000	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	0	0
Total Current Debt	39 000	30 000	59 000	79 000
Total Equity and Debt	968 000	870 000	591 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	−7,68 %	2,24 %	−3,01 %
Debt-to-Equity Ratio	−2,44	−2,27	−1,74	−1,76
Operating Profit Margin	12,39 %	30,18 %	−9,31 %	22,99 %
Current Ratio	0,36	0,87	0,39	0,56
Quick Ratio	0,36	0,87	0,39	0,56
Equity Ratio	−0,67	−0,76	−1,21	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %