JAN EDVARDSEN EIENDOMSSELSKAP AS

1712 GRÅLUM

Finances

Return on Equity

−12,55 %

Current Ratio

7,53

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 641 000	1 404 000	860 000
Net Income	174 000	443 000	−462 000	−619 000
Total Assets	3 450 000	3 639 000	3 711 000	4 709 000
Total Equity	−1 386 000	−1 560 000	−2 003 000	−1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 641 000	1 404 000	860 000
Expenditure	896 000	986 000	1 141 000	1 372 000
Operating Profit	416 000	655 000	264 000	−512 000
Financial Income	0	0	0	1 000
Financial Costs	242 000	212 000	241 000	283 000
Financial Balance	−242 000	−212 000	−241 000	−282 000
Earnings Before Tax	174 000	443 000	22 000	−794 000
Tax	0	0	484 000	−175 000
Net Income	174 000	443 000	−462 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	1 522 000	2 149 000	3 350 000
Total Current Assets	2 494 000	2 117 000	1 562 000	1 359 000
Total Assets	3 450 000	3 639 000	3 711 000	4 709 000
Total Retained Equity	−1 486 000	−1 660 000	−2 103 000	−1 641 000
Total Equity	−1 386 000	−1 560 000	−2 003 000	−1 541 000
Total Long-Term Debt	4 504 000	4 671 000	4 990 000	5 594 000
Total Current Debt	331 000	528 000	723 000	656 000
Total Equity and Debt	3 450 000	3 639 000	3 711 000	4 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 312 000	1 641 000	1 404 000	860 000
Revenue	1 312 000	1 641 000	1 404 000	860 000
Cost of Goods Sold	0	0	13 000	62 000
Salary Costs	0	0	0	0
Depreciation	566 000	626 000	800 000	905 000
Impairment	0	0	0	0
Expenditure	896 000	986 000	1 141 000	1 372 000
Operating Profit	416 000	655 000	264 000	−512 000
Financial Income	0	0	0	1 000
Financial Costs	242 000	212 000	241 000	283 000
Financial Balance	−242 000	−212 000	−241 000	−282 000
Dividends	0	0	0	0
Net Income	174 000	443 000	−462 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	484 000
Real Eastate	72 000	118 000	164 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	864 000	1 384 000	1 964 000	2 718 000
Total Tangible Assets	936 000	1 502 000	2 129 000	2 846 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	956 000	1 522 000	2 149 000	3 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	909 000	619 000	483 000
Total Current Assets	2 494 000	2 117 000	1 562 000	1 359 000
Total Assets	3 450 000	3 639 000	3 711 000	4 709 000
Total Equity	−1 386 000	−1 560 000	−2 003 000	−1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 504 000	4 671 000	4 990 000	5 594 000
Creditors	0	19 000	0	19 000
Unpaid Taxes	0	170 000	49 000	−3 000
Dividends	0	0	0	0
Other Current Debt	331 000	339 000	675 000	640 000
Total Current Debt	331 000	528 000	723 000	656 000
Total Equity and Debt	3 450 000	3 639 000	3 711 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,55 %	−28,4 %	23,07 %	40,17 %
Debt-to-Equity Ratio	−3,25	−2,99	−2,49	−3,63
Operating Profit Margin	31,71 %	39,91 %	18,8 %	−59,53 %
Current Ratio	7,53	4,01	2,16	2,07
Quick Ratio	7,53	4,01	2,16	2,07
Equity Ratio	−0,4	−0,43	−0,54	−0,33
Gross Profit Margin	100 %	100 %	99,07 %	92,79 %