JERPESKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

14,76

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 141 000	7 896 000	7 857 000	7 698 000
Net Income	1 134 000	1 692 000	2 157 000	282 000
Total Assets	67 672 000	67 210 000	66 380 000	65 599 000
Total Equity	21 031 000	19 897 000	18 205 000	16 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 141 000	7 896 000	7 857 000	7 698 000
Expenditure	6 537 000	5 885 000	5 301 000	6 945 000
Operating Profit	1 603 000	2 010 000	2 556 000	753 000
Financial Income	51 000	13 000	22 000	37 000
Financial Costs	520 000	331 000	420 000	508 000
Financial Balance	−469 000	−318 000	−398 000	−471 000
Earnings Before Tax	1 134 000	1 692 000	2 157 000	282 000
Tax	0	0	0	0
Net Income	1 134 000	1 692 000	2 157 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 221 000	61 099 000	61 009 000	61 031 000
Total Current Assets	6 450 000	6 110 000	5 370 000	4 568 000
Total Assets	67 672 000	67 210 000	66 380 000	65 599 000
Total Retained Equity	21 017 000	19 883 000	18 191 000	16 033 000
Total Equity	21 031 000	19 897 000	18 205 000	16 047 000
Total Long-Term Debt	46 203 000	46 996 000	48 000 000	48 948 000
Total Current Debt	437 000	317 000	175 000	603 000
Total Equity and Debt	67 672 000	67 210 000	66 380 000	65 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 141 000	7 896 000	7 857 000	7 698 000
Revenue	8 141 000	7 896 000	7 857 000	7 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	451 000	422 000	399 000
Depreciation	56 000	66 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	6 537 000	5 885 000	5 301 000	6 945 000
Operating Profit	1 603 000	2 010 000	2 556 000	753 000
Financial Income	51 000	13 000	22 000	37 000
Financial Costs	520 000	331 000	420 000	508 000
Financial Balance	−469 000	−318 000	−398 000	−471 000
Dividends	0	0	0	0
Net Income	1 134 000	1 692 000	2 157 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 992 000	60 964 000	60 892 000	60 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	135 000	117 000	166 000
Total Tangible Assets	61 071 000	61 099 000	61 009 000	61 031 000
Total Fiancial Fixed Assets	151 000	0	0	0
Total Fixed Assets	61 221 000	61 099 000	61 009 000	61 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 256 000	5 154 000	5 235 000	4 147 000
Total Current Assets	6 450 000	6 110 000	5 370 000	4 568 000
Total Assets	67 672 000	67 210 000	66 380 000	65 599 000
Total Equity	21 031 000	19 897 000	18 205 000	16 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 203 000	46 996 000	48 000 000	48 948 000
Creditors	433 000	121 000	91 000	600 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	194 000	82 000	0
Total Current Debt	437 000	317 000	175 000	603 000
Total Equity and Debt	67 672 000	67 210 000	66 380 000	65 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	8,5 %	11,85 %	1,76 %
Debt-to-Equity Ratio	2,2	2,36	2,64	3,05
Operating Profit Margin	19,69 %	25,46 %	32,53 %	9,78 %
Current Ratio	14,76	19,27	30,69	7,58
Quick Ratio	14,76	19,27	30,69	7,58
Equity Ratio	0,31	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %