Jønholtdalen V Borettslag

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

10,67

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 548 000	2 538 000	2 478 000
Net Income	266 000	858 000	665 000	630 000
Total Assets	7 462 000	7 598 000	7 272 000	6 896 000
Total Equity	−4 496 000	−4 762 000	−5 620 000	−6 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 548 000	2 538 000	2 478 000
Expenditure	2 223 000	1 511 000	1 622 000	1 539 000
Operating Profit	547 000	1 037 000	916 000	939 000
Financial Income	21 000	4 000	4 000	4 000
Financial Costs	302 000	183 000	255 000	313 000
Financial Balance	−281 000	−179 000	−251 000	−309 000
Earnings Before Tax	266 000	858 000	665 000	630 000
Tax	0	0	0	0
Net Income	266 000	858 000	665 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 246 000	6 092 000	5 995 000	5 898 000
Total Current Assets	1 216 000	1 507 000	1 277 000	998 000
Total Assets	7 462 000	7 598 000	7 272 000	6 896 000
Total Retained Equity	−4 501 000	−4 766 000	−5 624 000	−6 289 000
Total Equity	−4 496 000	−4 762 000	−5 620 000	−6 285 000
Total Long-Term Debt	11 845 000	12 239 000	12 662 000	13 051 000
Total Current Debt	114 000	122 000	230 000	130 000
Total Equity and Debt	7 462 000	7 598 000	7 272 000	6 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 770 000	2 548 000	2 538 000	2 478 000
Revenue	2 770 000	2 548 000	2 538 000	2 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 223 000	1 511 000	1 622 000	1 539 000
Operating Profit	547 000	1 037 000	916 000	939 000
Financial Income	21 000	4 000	4 000	4 000
Financial Costs	302 000	183 000	255 000	313 000
Financial Balance	−281 000	−179 000	−251 000	−309 000
Dividends	0	0	0	0
Net Income	266 000	858 000	665 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 559 000	4 590 000	4 622 000	4 655 000
Machinery and Plant Facilities	350 000	363 000	423 000	484 000
Fixtures	0	0	0	0
Total Tangible Assets	4 909 000	4 952 000	5 045 000	5 139 000
Total Fiancial Fixed Assets	1 337 000	1 140 000	949 000	759 000
Total Fixed Assets	6 246 000	6 092 000	5 995 000	5 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	1 210 000	1 028 000	809 000
Total Current Assets	1 216 000	1 507 000	1 277 000	998 000
Total Assets	7 462 000	7 598 000	7 272 000	6 896 000
Total Equity	−4 496 000	−4 762 000	−5 620 000	−6 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 845 000	12 239 000	12 662 000	13 051 000
Creditors	100 000	110 000	144 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	85 000	22 000
Total Current Debt	114 000	122 000	230 000	130 000
Total Equity and Debt	7 462 000	7 598 000	7 272 000	6 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−18,02 %	−11,83 %	−10,02 %
Debt-to-Equity Ratio	−2,63	−2,57	−2,25	−2,08
Operating Profit Margin	19,75 %	40,7 %	36,09 %	37,89 %
Current Ratio	10,67	12,35	5,55	7,68
Quick Ratio	10,67	12,35	5,55	7,68
Equity Ratio	−0,6	−0,63	−0,77	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %