JOMFRUBRÅTEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

16,66

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 770 000	1 755 000	1 687 000
Net Income	173 000	119 000	548 000	−267 000
Total Assets	30 881 000	30 621 000	30 602 000	30 281 000
Total Equity	22 015 000	21 842 000	21 724 000	21 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 770 000	1 755 000	1 687 000
Expenditure	1 533 000	1 652 000	1 205 000	1 955 000
Operating Profit	166 000	118 000	549 000	−267 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	6 000	0	−2 000	1 000
Earnings Before Tax	173 000	119 000	548 000	−267 000
Tax	0	0	0	0
Net Income	173 000	119 000	548 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 698 000	29 674 000	29 645 000	29 645 000
Total Current Assets	1 183 000	947 000	957 000	636 000
Total Assets	30 881 000	30 621 000	30 602 000	30 281 000
Total Retained Equity	22 012 000	21 839 000	21 720 000	21 172 000
Total Equity	22 015 000	21 842 000	21 724 000	21 176 000
Total Long-Term Debt	8 795 000	8 756 000	8 851 000	8 953 000
Total Current Debt	71 000	22 000	27 000	151 000
Total Equity and Debt	30 881 000	30 621 000	30 602 000	30 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 700 000	1 770 000	1 755 000	1 687 000
Revenue	1 700 000	1 770 000	1 755 000	1 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	61 000	60 000	59 000
Depreciation	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	1 533 000	1 652 000	1 205 000	1 955 000
Operating Profit	166 000	118 000	549 000	−267 000
Financial Income	6 000	1 000	1 000	5 000
Financial Costs	0	1 000	3 000	4 000
Financial Balance	6 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	173 000	119 000	548 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 133 000	29 133 000	29 133 000	29 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	541 000	512 000	512 000
Total Tangible Assets	29 659 000	29 674 000	29 645 000	29 645 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	29 698 000	29 674 000	29 645 000	29 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	935 000	942 000	492 000
Total Current Assets	1 183 000	947 000	957 000	636 000
Total Assets	30 881 000	30 621 000	30 602 000	30 281 000
Total Equity	22 015 000	21 842 000	21 724 000	21 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 795 000	8 756 000	8 851 000	8 953 000
Creditors	71 000	22 000	14 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	71 000	22 000	27 000	151 000
Total Equity and Debt	30 881 000	30 621 000	30 602 000	30 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	0,54 %	2,52 %	−1,26 %
Debt-to-Equity Ratio	0,4	0,4	0,41	0,42
Operating Profit Margin	9,76 %	6,67 %	31,28 %	−15,83 %
Current Ratio	16,66	43,05	35,44	4,21
Quick Ratio	16,66	43,05	35,44	4,21
Equity Ratio	0,71	0,71	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %