JEPPELØKKA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

19,46

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 083 000	1 431 000	816 000
Net Income	408 000	306 000	−7 828 000	92 000
Total Assets	7 162 000	7 013 000	6 966 000	6 981 000
Total Equity	−3 399 000	−3 808 000	−4 114 000	3 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 083 000	1 431 000	816 000
Expenditure	522 000	643 000	9 111 000	716 000
Operating Profit	598 000	440 000	−7 680 000	99 000
Financial Income	13 000	0	18 000	8 000
Financial Costs	208 000	139 000	172 000	20 000
Financial Balance	−195 000	−139 000	−154 000	−12 000
Earnings Before Tax	603 000	445 000	−7 674 000	104 000
Tax	0	0	0	0
Net Income	408 000	306 000	−7 828 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 975 000	5 975 000	5 975 000	5 975 000
Total Current Assets	1 187 000	1 038 000	991 000	1 006 000
Total Assets	7 162 000	7 013 000	6 966 000	6 981 000
Total Retained Equity	−3 401 000	−3 809 000	−4 115 000	3 713 000
Total Equity	−3 399 000	−3 808 000	−4 114 000	3 714 000
Total Long-Term Debt	10 500 000	10 765 000	11 062 000	3 235 000
Total Current Debt	61 000	55 000	18 000	32 000
Total Equity and Debt	7 162 000	7 013 000	6 966 000	6 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 120 000	1 083 000	1 431 000	816 000
Revenue	1 120 000	1 083 000	1 431 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	68 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	643 000	9 111 000	716 000
Operating Profit	598 000	440 000	−7 680 000	99 000
Financial Income	13 000	0	18 000	8 000
Financial Costs	208 000	139 000	172 000	20 000
Financial Balance	−195 000	−139 000	−154 000	−12 000
Dividends	0	0	0	0
Net Income	408 000	306 000	−7 828 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 975 000	5 975 000	5 975 000	5 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 975 000	5 975 000	5 975 000	5 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 975 000	5 975 000	5 975 000	5 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	905 000	911 000	927 000
Total Current Assets	1 187 000	1 038 000	991 000	1 006 000
Total Assets	7 162 000	7 013 000	6 966 000	6 981 000
Total Equity	−3 399 000	−3 808 000	−4 114 000	3 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 500 000	10 765 000	11 062 000	3 235 000
Creditors	60 000	55 000	18 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	61 000	55 000	18 000	32 000
Total Equity and Debt	7 162 000	7 013 000	6 966 000	6 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	−8,04 %	190,28 %	2,48 %
Debt-to-Equity Ratio	−3,09	−2,83	−2,69	0,87
Operating Profit Margin	53,39 %	40,63 %	−536,69 %	12,13 %
Current Ratio	19,46	18,87	55,06	31,44
Quick Ratio	19,46	18,87	55,06	31,44
Equity Ratio	−0,47	−0,54	−0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %