JØNHOLTDALEN III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

4,96

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 524 000	1 474 000	1 423 000
Net Income	5 000	506 000	245 000	219 000
Total Assets	3 508 000	3 074 000	2 920 000	2 887 000
Total Equity	−1 532 000	−1 537 000	−2 043 000	−2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 524 000	1 474 000	1 423 000
Expenditure	1 434 000	944 000	1 118 000	1 063 000
Operating Profit	121 000	580 000	356 000	360 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	122 000	75 000	112 000	143 000
Financial Balance	−116 000	−74 000	−110 000	−140 000
Earnings Before Tax	5 000	506 000	245 000	219 000
Tax	0	0	0	0
Net Income	5 000	506 000	245 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	2 503 000	2 396 000	2 542 000
Total Current Assets	882 000	571 000	524 000	345 000
Total Assets	3 508 000	3 074 000	2 920 000	2 887 000
Total Retained Equity	−1 534 000	−1 539 000	−2 046 000	−2 291 000
Total Equity	−1 532 000	−1 537 000	−2 043 000	−2 288 000
Total Long-Term Debt	4 862 000	4 542 000	4 824 000	5 093 000
Total Current Debt	178 000	69 000	139 000	83 000
Total Equity and Debt	3 508 000	3 074 000	2 920 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 555 000	1 524 000	1 474 000	1 423 000
Revenue	1 555 000	1 524 000	1 474 000	1 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	82 000	78 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 434 000	944 000	1 118 000	1 063 000
Operating Profit	121 000	580 000	356 000	360 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	122 000	75 000	112 000	143 000
Financial Balance	−116 000	−74 000	−110 000	−140 000
Dividends	0	0	0	0
Net Income	5 000	506 000	245 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 915 000	1 915 000	1 916 000	1 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 915 000	1 915 000	1 916 000	1 917 000
Total Fiancial Fixed Assets	711 000	589 000	480 000	624 000
Total Fixed Assets	2 626 000	2 503 000	2 396 000	2 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	444 000	390 000	232 000
Total Current Assets	882 000	571 000	524 000	345 000
Total Assets	3 508 000	3 074 000	2 920 000	2 887 000
Total Equity	−1 532 000	−1 537 000	−2 043 000	−2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 862 000	4 542 000	4 824 000	5 093 000
Creditors	163 000	66 000	96 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	43 000	10 000
Total Current Debt	178 000	69 000	139 000	83 000
Total Equity and Debt	3 508 000	3 074 000	2 920 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−32,92 %	−11,99 %	−9,57 %
Debt-to-Equity Ratio	−3,17	−2,96	−2,36	−2,23
Operating Profit Margin	7,78 %	38,06 %	24,15 %	25,3 %
Current Ratio	4,96	8,28	3,77	4,16
Quick Ratio	4,96	8,28	3,77	4,16
Equity Ratio	−0,44	−0,5	−0,7	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %