JERIKOVEIEN 1 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

2,19

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 135 000	2 103 000	2 026 000
Net Income	−707 000	−2 799 000	507 000	−144 000
Total Assets	8 989 000	6 818 000	7 630 000	7 608 000
Total Equity	−4 698 000	−3 991 000	−1 192 000	−1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 135 000	2 103 000	2 026 000
Expenditure	2 762 000	4 794 000	1 431 000	1 969 000
Operating Profit	−420 000	−2 659 000	671 000	57 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	294 000	141 000	168 000	208 000
Financial Balance	−287 000	−139 000	−164 000	−201 000
Earnings Before Tax	−707 000	−2 799 000	507 000	−144 000
Tax	0	0	0	0
Net Income	−707 000	−2 799 000	507 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 289 000	6 237 000	6 237 000	6 237 000
Total Current Assets	2 700 000	581 000	1 393 000	1 371 000
Total Assets	8 989 000	6 818 000	7 630 000	7 608 000
Total Retained Equity	−4 703 000	−3 995 000	−1 197 000	−1 704 000
Total Equity	−4 698 000	−3 991 000	−1 192 000	−1 699 000
Total Long-Term Debt	12 456 000	9 853 000	8 752 000	9 128 000
Total Current Debt	1 231 000	956 000	71 000	179 000
Total Equity and Debt	8 989 000	6 818 000	7 630 000	7 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 342 000	2 135 000	2 103 000	2 026 000
Revenue	2 342 000	2 135 000	2 103 000	2 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	250 000	244 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 762 000	4 794 000	1 431 000	1 969 000
Operating Profit	−420 000	−2 659 000	671 000	57 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	294 000	141 000	168 000	208 000
Financial Balance	−287 000	−139 000	−164 000	−201 000
Dividends	0	0	0	0
Net Income	−707 000	−2 799 000	507 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 237 000	6 237 000	6 237 000	6 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 237 000	6 237 000	6 237 000	6 237 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	6 289 000	6 237 000	6 237 000	6 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 467 000	574 000	1 386 000	1 020 000
Total Current Assets	2 700 000	581 000	1 393 000	1 371 000
Total Assets	8 989 000	6 818 000	7 630 000	7 608 000
Total Equity	−4 698 000	−3 991 000	−1 192 000	−1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 456 000	9 853 000	8 752 000	9 128 000
Creditors	1 191 000	883 000	31 000	119 000
Unpaid Taxes	31 000	16 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	5 000	56 000	24 000	44 000
Total Current Debt	1 231 000	956 000	71 000	179 000
Total Equity and Debt	8 989 000	6 818 000	7 630 000	7 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	70,13 %	−42,53 %	8,48 %
Debt-to-Equity Ratio	−2,65	−2,47	−7,34	−5,37
Operating Profit Margin	−17,93 %	−124,54 %	31,91 %	2,81 %
Current Ratio	2,19	0,61	19,62	7,66
Quick Ratio	2,19	0,61	19,62	7,66
Equity Ratio	−0,52	−0,59	−0,16	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %