JEGERSBORG TERRASSE II BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

11,17

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	307 000	307 000	301 000
Net Income	78 000	103 000	122 000	−378 000
Total Assets	4 411 000	4 367 000	4 303 000	4 228 000
Total Equity	1 023 000	946 000	842 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	307 000	307 000	301 000
Expenditure	199 000	183 000	156 000	632 000
Operating Profit	107 000	123 000	151 000	−331 000
Financial Income	0	0	1 000	2 000
Financial Costs	29 000	20 000	29 000	48 000
Financial Balance	−29 000	−20 000	−28 000	−46 000
Earnings Before Tax	78 000	103 000	122 000	−378 000
Tax	0	0	0	0
Net Income	78 000	103 000	122 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 009 000	4 009 000	4 009 000	4 009 000
Total Current Assets	402 000	358 000	295 000	219 000
Total Assets	4 411 000	4 367 000	4 303 000	4 228 000
Total Retained Equity	1 023 000	945 000	842 000	720 000
Total Equity	1 023 000	946 000	842 000	720 000
Total Long-Term Debt	3 351 000	3 392 000	3 434 000	3 483 000
Total Current Debt	36 000	29 000	27 000	25 000
Total Equity and Debt	4 411 000	4 367 000	4 303 000	4 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	307 000	307 000	301 000
Other Income	0	0	0	0
Revenue	307 000	307 000	307 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	183 000	156 000	632 000
Operating Profit	107 000	123 000	151 000	−331 000
Financial Income	0	0	1 000	2 000
Financial Costs	29 000	20 000	29 000	48 000
Financial Balance	−29 000	−20 000	−28 000	−46 000
Dividends	0	0	0	0
Net Income	78 000	103 000	122 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 009 000	4 009 000	4 009 000	4 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 009 000	4 009 000	4 009 000	4 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 009 000	4 009 000	4 009 000	4 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	358 000	295 000	219 000
Total Current Assets	402 000	358 000	295 000	219 000
Total Assets	4 411 000	4 367 000	4 303 000	4 228 000
Total Equity	1 023 000	946 000	842 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 351 000	3 392 000	3 434 000	3 483 000
Creditors	35 000	28 000	26 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	36 000	29 000	27 000	25 000
Total Equity and Debt	4 411 000	4 367 000	4 303 000	4 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	10,89 %	14,49 %	−52,5 %
Debt-to-Equity Ratio	3,28	3,59	4,08	4,84
Operating Profit Margin	34,85 %	40,07 %	49,19 %	−109,97 %
Current Ratio	11,17	12,34	10,93	8,76
Quick Ratio	11,17	12,34	10,93	8,76
Equity Ratio	0,23	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %