JEGERSBORG TERRASSE BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	791 000	813 000	991 000
Net Income	73 000	151 000	42 000	103 000
Total Assets	5 499 000	5 467 000	5 374 000	5 392 000
Total Equity	2 876 000	2 803 000	2 652 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	791 000	813 000	991 000
Expenditure	604 000	535 000	668 000	781 000
Operating Profit	93 000	166 000	62 000	132 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	15 000	21 000	30 000
Financial Balance	−20 000	−15 000	−20 000	−29 000
Earnings Before Tax	170 000	240 000	125 000	182 000
Tax	0	0	0	0
Net Income	73 000	151 000	42 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 098 000	5 098 000	5 098 000	5 003 000
Total Current Assets	401 000	368 000	276 000	389 000
Total Assets	5 499 000	5 467 000	5 374 000	5 392 000
Total Retained Equity	2 874 000	2 801 000	2 650 000	2 608 000
Total Equity	2 876 000	2 803 000	2 652 000	2 610 000
Total Long-Term Debt	2 506 000	2 565 000	2 625 000	2 677 000
Total Current Debt	117 000	98 000	97 000	105 000
Total Equity and Debt	5 499 000	5 467 000	5 374 000	5 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	791 000	813 000	991 000
Other Income	0	0	0	0
Revenue	794 000	791 000	813 000	991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	25 000	26 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	604 000	535 000	668 000	781 000
Operating Profit	93 000	166 000	62 000	132 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	15 000	21 000	30 000
Financial Balance	−20 000	−15 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	73 000	151 000	42 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 098 000	5 098 000	5 098 000	5 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 098 000	5 098 000	5 098 000	5 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 098 000	5 098 000	5 098 000	5 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	368 000	276 000	389 000
Total Current Assets	401 000	368 000	276 000	389 000
Total Assets	5 499 000	5 467 000	5 374 000	5 392 000
Total Equity	2 876 000	2 803 000	2 652 000	2 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 506 000	2 565 000	2 625 000	2 677 000
Creditors	108 000	83 000	91 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	6 000	3 000
Total Current Debt	117 000	98 000	97 000	105 000
Total Equity and Debt	5 499 000	5 467 000	5 374 000	5 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	5,39 %	1,58 %	3,95 %
Debt-to-Equity Ratio	0,87	0,92	0,99	1,03
Operating Profit Margin	11,71 %	20,99 %	7,63 %	13,32 %
Current Ratio	3,43	3,76	2,85	3,7
Quick Ratio	3,43	3,76	2,85	3,7
Equity Ratio	0,52	0,51	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %