JØNHOLTDALEN II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

3,86

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 272 000	2 272 000	2 160 000
Net Income	−86 000	852 000	−2 157 000	731 000
Total Assets	7 778 000	8 083 000	7 846 000	7 924 000
Total Equity	−2 023 000	−1 937 000	−2 789 000	−632 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 272 000	2 272 000	2 160 000
Expenditure	2 322 000	1 259 000	4 240 000	1 241 000
Operating Profit	149 000	1 013 000	−1 968 000	919 000
Financial Income	8 000	4 000	4 000	6 000
Financial Costs	244 000	166 000	193 000	195 000
Financial Balance	−236 000	−162 000	−189 000	−189 000
Earnings Before Tax	−86 000	852 000	−2 157 000	731 000
Tax	0	0	0	0
Net Income	−86 000	852 000	−2 157 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 722 000	6 560 000	6 440 000	7 265 000
Total Current Assets	1 057 000	1 524 000	1 406 000	659 000
Total Assets	7 778 000	8 083 000	7 846 000	7 924 000
Total Retained Equity	−2 027 000	−1 941 000	−2 792 000	−635 000
Total Equity	−2 023 000	−1 937 000	−2 789 000	−632 000
Total Long-Term Debt	9 527 000	9 897 000	10 299 000	8 437 000
Total Current Debt	274 000	124 000	335 000	119 000
Total Equity and Debt	7 778 000	8 083 000	7 846 000	7 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 471 000	2 272 000	2 272 000	2 160 000
Revenue	2 471 000	2 272 000	2 272 000	2 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	96 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 322 000	1 259 000	4 240 000	1 241 000
Operating Profit	149 000	1 013 000	−1 968 000	919 000
Financial Income	8 000	4 000	4 000	6 000
Financial Costs	244 000	166 000	193 000	195 000
Financial Balance	−236 000	−162 000	−189 000	−189 000
Dividends	0	0	0	0
Net Income	−86 000	852 000	−2 157 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 716 000	5 716 000	5 718 000	5 720 000
Machinery and Plant Facilities	0	22 000	45 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	5 716 000	5 738 000	5 763 000	5 789 000
Total Fiancial Fixed Assets	1 006 000	822 000	678 000	1 476 000
Total Fixed Assets	6 722 000	6 560 000	6 440 000	7 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	1 316 000	1 160 000	500 000
Total Current Assets	1 057 000	1 524 000	1 406 000	659 000
Total Assets	7 778 000	8 083 000	7 846 000	7 924 000
Total Equity	−2 023 000	−1 937 000	−2 789 000	−632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 527 000	9 897 000	10 299 000	8 437 000
Creditors	269 000	113 000	271 000	110 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	63 000	7 000
Total Current Debt	274 000	124 000	335 000	119 000
Total Equity and Debt	7 778 000	8 083 000	7 846 000	7 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	−43,99 %	77,34 %	−115,66 %
Debt-to-Equity Ratio	−4,71	−5,11	−3,69	−13,35
Operating Profit Margin	6,03 %	44,59 %	−86,62 %	42,55 %
Current Ratio	3,86	12,29	4,2	5,54
Quick Ratio	3,86	12,29	4,2	5,54
Equity Ratio	−0,26	−0,24	−0,36	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %