JØDISK BO- OG SENIORSENTER

0172 OSLO

Finances

Share Ownership

Return on Equity

−129,38 %

Current Ratio

0,72

Debt-to-Equity Ratio

−32,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 066 000	20 421 000	18 480 000	17 859 000
Net Income	1 114 000	352 000	−305 000	219 000
Total Assets	36 605 000	31 439 000	31 967 000	33 149 000
Total Equity	−861 000	−1 975 000	−2 327 000	−2 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 066 000	20 421 000	18 480 000	17 859 000
Expenditure	20 062 000	20 137 000	18 859 000	18 054 000
Operating Profit	1 003 000	283 000	−380 000	−195 000
Financial Income	112 000	71 000	78 000	414 000
Financial Costs	1 000	2 000	4 000	0
Financial Balance	111 000	69 000	74 000	414 000
Earnings Before Tax	1 114 000	352 000	−305 000	219 000
Tax	0	0	0	0
Net Income	1 114 000	352 000	−305 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 882 000	26 769 000	26 055 000	26 359 000
Total Current Assets	6 724 000	4 670 000	5 911 000	6 790 000
Total Assets	36 605 000	31 439 000	31 967 000	33 149 000
Total Retained Equity	−861 000	−1 975 000	−2 327 000	−2 022 000
Total Equity	−861 000	−1 975 000	−2 327 000	−2 022 000
Total Long-Term Debt	28 074 000	28 145 000	28 215 000	28 285 000
Total Current Debt	9 392 000	5 269 000	6 079 000	6 886 000
Total Equity and Debt	36 605 000	31 439 000	31 967 000	33 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 630 000	16 772 000	0	0
Other Income	3 436 000	3 649 000	18 480 000	17 859 000
Revenue	21 066 000	20 421 000	18 480 000	17 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 209 000	15 378 000	14 797 000	14 081 000
Depreciation	351 000	349 000	349 000	347 000
Impairment	0	0	0	0
Expenditure	20 062 000	20 137 000	18 859 000	18 054 000
Operating Profit	1 003 000	283 000	−380 000	−195 000
Financial Income	112 000	71 000	78 000	414 000
Financial Costs	1 000	2 000	4 000	0
Financial Balance	111 000	69 000	74 000	414 000
Dividends	0	0	0	0
Net Income	1 114 000	352 000	−305 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 512 000	24 695 000	25 013 000	25 331 000
Machinery and Plant Facilities	4 293 000	1 035 000	0	0
Fixtures	51 000	47 000	78 000	109 000
Total Tangible Assets	28 856 000	25 777 000	25 091 000	25 440 000
Total Fiancial Fixed Assets	1 026 000	992 000	964 000	919 000
Total Fixed Assets	29 882 000	26 769 000	26 055 000	26 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 343 000	2 831 000	4 152 000	4 436 000
Total Current Assets	6 724 000	4 670 000	5 911 000	6 790 000
Total Assets	36 605 000	31 439 000	31 967 000	33 149 000
Total Equity	−861 000	−1 975 000	−2 327 000	−2 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 074 000	28 145 000	28 215 000	28 285 000
Creditors	524 000	437 000	311 000	291 000
Unpaid Taxes	985 000	961 000	919 000	945 000
Dividends	0	0	0	0
Other Current Debt	7 883 000	3 871 000	4 849 000	5 650 000
Total Current Debt	9 392 000	5 269 000	6 079 000	6 886 000
Total Equity and Debt	36 605 000	31 439 000	31 967 000	33 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,38 %	−17,82 %	13,11 %	−10,83 %
Debt-to-Equity Ratio	−32,61	−14,25	−12,13	−13,99
Operating Profit Margin	4,76 %	1,39 %	−2,06 %	−1,09 %
Current Ratio	0,72	0,89	0,97	0,99
Quick Ratio	0,72	0,89	0,97	0,99
Equity Ratio	−0,02	−0,06	−0,07	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %