JØNHOLTDALEN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−10,72 %

Current Ratio

4,87

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 585 000	2 587 000	2 586 000
Net Income	499 000	511 000	776 000	1 087 000
Total Assets	7 471 000	7 430 000	7 904 000	7 450 000
Total Equity	−4 653 000	−5 152 000	−5 663 000	−6 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 585 000	2 587 000	2 586 000
Expenditure	1 784 000	1 875 000	1 550 000	1 180 000
Operating Profit	799 000	710 000	1 037 000	1 406 000
Financial Income	10 000	6 000	4 000	6 000
Financial Costs	310 000	205 000	266 000	325 000
Financial Balance	−300 000	−199 000	−262 000	−319 000
Earnings Before Tax	499 000	511 000	776 000	1 087 000
Tax	0	0	0	0
Net Income	499 000	511 000	776 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 165 000	6 768 000	6 616 000	6 464 000
Total Current Assets	1 306 000	661 000	1 288 000	986 000
Total Assets	7 471 000	7 430 000	7 904 000	7 450 000
Total Retained Equity	−4 657 000	−5 156 000	−5 667 000	−6 442 000
Total Equity	−4 653 000	−5 152 000	−5 663 000	−6 439 000
Total Long-Term Debt	11 856 000	12 474 000	13 138 000	13 779 000
Total Current Debt	268 000	108 000	428 000	109 000
Total Equity and Debt	7 471 000	7 430 000	7 904 000	7 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 583 000	2 585 000	2 587 000	2 586 000
Revenue	2 583 000	2 585 000	2 587 000	2 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	112 000	93 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 784 000	1 875 000	1 550 000	1 180 000
Operating Profit	799 000	710 000	1 037 000	1 406 000
Financial Income	10 000	6 000	4 000	6 000
Financial Costs	310 000	205 000	266 000	325 000
Financial Balance	−300 000	−199 000	−262 000	−319 000
Dividends	0	0	0	0
Net Income	499 000	511 000	776 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 434 000	5 434 000	5 436 000	5 438 000
Machinery and Plant Facilities	9 000	17 000	26 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	5 443 000	5 452 000	5 462 000	5 473 000
Total Fiancial Fixed Assets	721 000	1 317 000	1 154 000	990 000
Total Fixed Assets	6 165 000	6 768 000	6 616 000	6 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	440 000	1 062 000	779 000
Total Current Assets	1 306 000	661 000	1 288 000	986 000
Total Assets	7 471 000	7 430 000	7 904 000	7 450 000
Total Equity	−4 653 000	−5 152 000	−5 663 000	−6 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 856 000	12 474 000	13 138 000	13 779 000
Creditors	248 000	89 000	350 000	90 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	78 000	19 000
Total Current Debt	268 000	108 000	428 000	109 000
Total Equity and Debt	7 471 000	7 430 000	7 904 000	7 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	−9,92 %	−13,7 %	−16,88 %
Debt-to-Equity Ratio	−2,55	−2,42	−2,32	−2,14
Operating Profit Margin	30,93 %	27,47 %	40,09 %	54,37 %
Current Ratio	4,87	6,12	3,01	9,05
Quick Ratio	4,87	6,12	3,01	9,05
Equity Ratio	−0,62	−0,69	−0,72	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %