JONGSKOLLEN BOLIGSAMEIE I

0191 OSLO

Finances

Share Ownership

Return on Equity

32,05 %

Current Ratio

2,19

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 622 000	3 295 000	3 307 000	3 307 000
Net Income	−3 126 000	418 000	−1 204 000	−685 000
Total Assets	823 000	690 000	690 000	2 006 000
Total Equity	−9 752 000	−6 626 000	−7 044 000	−5 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 622 000	3 295 000	3 307 000	3 307 000
Expenditure	6 379 000	2 364 000	2 400 000	2 297 000
Operating Profit	−2 757 000	931 000	908 000	1 010 000
Financial Income	3 000	33 000	32 000	30 000
Financial Costs	372 000	223 000	268 000	276 000
Financial Balance	−369 000	−190 000	−236 000	−246 000
Earnings Before Tax	−3 126 000	742 000	672 000	764 000
Tax	0	0	0	0
Net Income	−3 126 000	418 000	−1 204 000	−685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	127 000	32 000
Total Current Assets	823 000	690 000	563 000	1 974 000
Total Assets	823 000	690 000	690 000	2 006 000
Total Retained Equity	−9 752 000	0	0	0
Total Equity	−9 752 000	−6 626 000	−7 044 000	−5 840 000
Total Long-Term Debt	10 199 000	7 075 000	7 464 000	7 431 000
Total Current Debt	375 000	241 000	270 000	415 000
Total Equity and Debt	823 000	690 000	690 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 488 000	0	3 307 000	3 295 000
Other Income	134 000	3 295 000	0	12 000
Revenue	3 622 000	3 295 000	3 307 000	3 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 379 000	2 364 000	2 400 000	2 297 000
Operating Profit	−2 757 000	931 000	908 000	1 010 000
Financial Income	3 000	33 000	32 000	30 000
Financial Costs	372 000	223 000	268 000	276 000
Financial Balance	−369 000	−190 000	−236 000	−246 000
Dividends	0	0	0	0
Net Income	−3 126 000	418 000	−1 204 000	−685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	127 000	32 000
Total Fixed Assets	0	0	127 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	690 000	563 000	1 974 000
Total Current Assets	823 000	690 000	563 000	1 974 000
Total Assets	823 000	690 000	690 000	2 006 000
Total Equity	−9 752 000	−6 626 000	−7 044 000	−5 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 199 000	7 075 000	7 464 000	7 431 000
Creditors	295 000	0	0	0
Unpaid Taxes	58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	241 000	270 000	415 000
Total Current Debt	375 000	241 000	270 000	415 000
Total Equity and Debt	823 000	690 000	690 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,05 %	−6,31 %	17,09 %	11,73 %
Debt-to-Equity Ratio	−1,05	−1,07	−1,06	−1,27
Operating Profit Margin	−76,12 %	28,25 %	27,46 %	30,54 %
Current Ratio	2,19	2,86	2,09	4,76
Quick Ratio	2,19	2,86	2,09	4,76
Equity Ratio	−11,85	−9,6	−10,21	−2,91
Gross Profit Margin	100 %	100 %	100 %	100 %