JENTOFTHAUGEN BORETTSLAG

8010 BODØ

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 774 000	2 698 000	2 772 000
Net Income	194 000	510 000	−1 642 000	657 000
Total Assets	16 392 000	16 648 000	16 814 000	16 635 000
Total Equity	8 055 000	7 861 000	7 351 000	8 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 774 000	2 698 000	2 772 000
Expenditure	2 380 000	2 152 000	4 204 000	1 982 000
Operating Profit	337 000	616 000	−1 506 000	790 000
Financial Income	16 000	2 000	5 000	12 000
Financial Costs	159 000	108 000	141 000	146 000
Financial Balance	−143 000	−106 000	−136 000	−134 000
Earnings Before Tax	194 000	515 000	−1 642 000	657 000
Tax	0	0	0	0
Net Income	194 000	510 000	−1 642 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 912 000	14 921 000	14 931 000	14 940 000
Total Current Assets	1 480 000	1 726 000	1 883 000	1 695 000
Total Assets	16 392 000	16 648 000	16 814 000	16 635 000
Total Retained Equity	8 051 000	7 857 000	7 347 000	8 989 000
Total Equity	8 055 000	7 861 000	7 351 000	8 994 000
Total Long-Term Debt	8 011 000	8 474 000	8 959 000	7 408 000
Total Current Debt	326 000	313 000	504 000	232 000
Total Equity and Debt	16 392 000	16 648 000	16 814 000	16 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 717 000	2 774 000	2 698 000	2 772 000
Revenue	2 717 000	2 774 000	2 698 000	2 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	99 000	93 000	97 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 380 000	2 152 000	4 204 000	1 982 000
Operating Profit	337 000	616 000	−1 506 000	790 000
Financial Income	16 000	2 000	5 000	12 000
Financial Costs	159 000	108 000	141 000	146 000
Financial Balance	−143 000	−106 000	−136 000	−134 000
Dividends	0	0	0	0
Net Income	194 000	510 000	−1 642 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 879 000	14 879 000	14 879 000	14 879 000
Machinery and Plant Facilities	33 000	42 000	52 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	14 912 000	14 921 000	14 931 000	14 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 912 000	14 921 000	14 931 000	14 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	1 426 000	1 581 000	1 430 000
Total Current Assets	1 480 000	1 726 000	1 883 000	1 695 000
Total Assets	16 392 000	16 648 000	16 814 000	16 635 000
Total Equity	8 055 000	7 861 000	7 351 000	8 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 011 000	8 474 000	8 959 000	7 408 000
Creditors	300 000	291 000	434 000	236 000
Unpaid Taxes	16 000	16 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	53 000	−17 000
Total Current Debt	326 000	313 000	504 000	232 000
Total Equity and Debt	16 392 000	16 648 000	16 814 000	16 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	6,49 %	−22,34 %	7,3 %
Debt-to-Equity Ratio	0,99	1,08	1,22	0,82
Operating Profit Margin	12,4 %	22,21 %	−55,82 %	28,5 %
Current Ratio	4,54	5,51	3,74	7,31
Quick Ratio	4,54	5,51	3,74	7,31
Equity Ratio	0,49	0,47	0,44	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %