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2066 JESSHEIM

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	853 000	853 000	836 000
Net Income	49 000	70 000	−96 000	139 000
Total Assets	8 876 000	8 872 000	8 772 000	8 905 000
Total Equity	6 428 000	6 378 000	6 308 000	6 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	853 000	853 000	836 000
Expenditure	835 000	796 000	963 000	711 000
Operating Profit	39 000	57 000	−109 000	125 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	2 000	0	0	0
Financial Balance	10 000	13 000	13 000	13 000
Earnings Before Tax	49 000	70 000	−96 000	139 000
Tax	0	0	0	0
Net Income	49 000	70 000	−96 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 333 000	8 333 000	8 333 000	8 333 000
Total Current Assets	544 000	539 000	439 000	572 000
Total Assets	8 876 000	8 872 000	8 772 000	8 905 000
Total Retained Equity	6 428 000	6 376 000	6 306 000	6 402 000
Total Equity	6 428 000	6 378 000	6 308 000	6 404 000
Total Long-Term Debt	2 361 000	2 361 000	2 361 000	2 361 000
Total Current Debt	88 000	133 000	103 000	140 000
Total Equity and Debt	8 876 000	8 872 000	8 772 000	8 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	853 000	853 000	836 000
Revenue	873 000	853 000	853 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	18 000	14 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	796 000	963 000	711 000
Operating Profit	39 000	57 000	−109 000	125 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	2 000	0	0	0
Financial Balance	10 000	13 000	13 000	13 000
Dividends	0	0	0	0
Net Income	49 000	70 000	−96 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 333 000	8 333 000	8 333 000	8 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 333 000	8 333 000	8 333 000	8 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 333 000	8 333 000	8 333 000	8 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	520 000	409 000	457 000
Total Current Assets	544 000	539 000	439 000	572 000
Total Assets	8 876 000	8 872 000	8 772 000	8 905 000
Total Equity	6 428 000	6 378 000	6 308 000	6 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 361 000	2 361 000	2 361 000	2 361 000
Creditors	45 000	34 000	2 000	115 000
Unpaid Taxes	0	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	43 000	97 000	99 000	24 000
Total Current Debt	88 000	133 000	103 000	140 000
Total Equity and Debt	8 876 000	8 872 000	8 772 000	8 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	1,1 %	−1,52 %	2,17 %
Debt-to-Equity Ratio	0,37	0,37	0,37	0,37
Operating Profit Margin	4,47 %	6,68 %	−12,78 %	14,95 %
Current Ratio	6,18	4,05	4,26	4,09
Quick Ratio	6,18	4,05	4,26	4,09
Equity Ratio	0,72	0,72	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %