STIFTELSEN JØRPELANDS BRUG

4100 JØRPELAND

Finances

Return on Equity

−87,85 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	149 000	168 000	881 000
Net Income	−188 000	−11 000	31 000	84 000
Total Assets	307 000	481 000	491 000	493 000
Total Equity	214 000	402 000	413 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	149 000	168 000	881 000
Expenditure	379 000	160 000	138 000	797 000
Operating Profit	−187 000	−11 000	31 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−188 000	−11 000	31 000	84 000
Tax	0	0	0	0
Net Income	−188 000	−11 000	31 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	107 000	281 000	291 000	293 000
Total Assets	307 000	481 000	491 000	493 000
Total Retained Equity	14 000	202 000	213 000	182 000
Total Equity	214 000	402 000	413 000	382 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	63 000	50 000	48 000	81 000
Total Equity and Debt	307 000	481 000	491 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	149 000	168 000	881 000
Revenue	192 000	149 000	168 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	9 000	4 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	160 000	138 000	797 000
Operating Profit	−187 000	−11 000	31 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−188 000	−11 000	31 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	102 000	276 000	263 000	260 000
Total Current Assets	107 000	281 000	291 000	293 000
Total Assets	307 000	481 000	491 000	493 000
Total Equity	214 000	402 000	413 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	13 000	8 000	5 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	41 000	43 000	62 000
Total Current Debt	63 000	50 000	48 000	81 000
Total Equity and Debt	307 000	481 000	491 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,85 %	−2,74 %	7,51 %	21,99 %
Debt-to-Equity Ratio	0,14	0,07	0,07	0,08
Operating Profit Margin	−97,4 %	−7,38 %	18,45 %	9,53 %
Current Ratio	1,7	5,62	6,06	3,62
Quick Ratio	1,7	5,62	6,06	3,62
Equity Ratio	0,7	0,84	0,84	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %