JORDAL BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

7,32

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 661 000	8 997 000	8 961 000	8 704 000
Net Income	1 091 000	−129 000	1 905 000	328 000
Total Assets	110 296 000	110 049 000	110 821 000	109 605 000
Total Equity	37 796 000	36 705 000	36 834 000	34 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 661 000	8 997 000	8 961 000	8 704 000
Expenditure	7 838 000	8 658 000	6 476 000	7 650 000
Operating Profit	1 822 000	340 000	2 485 000	1 055 000
Financial Income	22 000	13 000	19 000	6 000
Financial Costs	752 000	482 000	599 000	733 000
Financial Balance	−730 000	−469 000	−580 000	−727 000
Earnings Before Tax	1 091 000	−129 000	1 905 000	328 000
Tax	0	0	0	0
Net Income	1 091 000	−129 000	1 905 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 786 000	107 690 000	107 776 000	107 433 000
Total Current Assets	2 510 000	2 359 000	3 045 000	2 173 000
Total Assets	110 296 000	110 049 000	110 821 000	109 605 000
Total Retained Equity	37 781 000	36 689 000	36 819 000	34 914 000
Total Equity	37 796 000	36 705 000	36 834 000	34 929 000
Total Long-Term Debt	72 157 000	72 718 000	73 520 000	74 262 000
Total Current Debt	343 000	626 000	467 000	414 000
Total Equity and Debt	110 296 000	110 049 000	110 821 000	109 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 661 000	8 997 000	8 961 000	8 704 000
Revenue	9 661 000	8 997 000	8 961 000	8 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	529 000	795 000	1 010 000	1 124 000
Depreciation	27 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	7 838 000	8 658 000	6 476 000	7 650 000
Operating Profit	1 822 000	340 000	2 485 000	1 055 000
Financial Income	22 000	13 000	19 000	6 000
Financial Costs	752 000	482 000	599 000	733 000
Financial Balance	−730 000	−469 000	−580 000	−727 000
Dividends	0	0	0	0
Net Income	1 091 000	−129 000	1 905 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 206 000	107 206 000	107 206 000	107 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	137 000	182 000	227 000
Total Tangible Assets	107 316 000	107 343 000	107 388 000	107 432 000
Total Fiancial Fixed Assets	470 000	347 000	389 000	0
Total Fixed Assets	107 786 000	107 690 000	107 776 000	107 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	2 181 000	2 679 000	1 097 000
Total Current Assets	2 510 000	2 359 000	3 045 000	2 173 000
Total Assets	110 296 000	110 049 000	110 821 000	109 605 000
Total Equity	37 796 000	36 705 000	36 834 000	34 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 157 000	72 718 000	73 520 000	74 262 000
Creditors	273 000	502 000	221 000	231 000
Unpaid Taxes	14 000	27 000	66 000	77 000
Dividends	0	0	0	0
Other Current Debt	50 000	95 000	177 000	101 000
Total Current Debt	343 000	626 000	467 000	414 000
Total Equity and Debt	110 296 000	110 049 000	110 821 000	109 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	−0,35 %	5,17 %	0,94 %
Debt-to-Equity Ratio	1,91	1,98	2	2,13
Operating Profit Margin	18,86 %	3,78 %	27,73 %	12,12 %
Current Ratio	7,32	3,77	6,52	5,25
Quick Ratio	7,32	3,77	6,52	5,25
Equity Ratio	0,34	0,33	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %