JESPERUD BOLIGSAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

1,84

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 128 000	18 127 000	15 356 000	14 845 000
Net Income	−1 691 000	2 288 000	−2 135 000	−7 601 000
Total Assets	3 289 000	4 455 000	2 724 000	5 873 000
Total Equity	−49 101 000	−47 410 000	−49 698 000	−47 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 128 000	18 127 000	15 356 000	14 845 000
Expenditure	17 191 000	14 840 000	16 044 000	20 954 000
Operating Profit	70 000	3 564 000	−688 000	−6 109 000
Financial Income	43 000	10 000	11 000	56 000
Financial Costs	1 803 000	1 287 000	1 458 000	1 547 000
Financial Balance	−1 760 000	−1 277 000	−1 447 000	−1 491 000
Earnings Before Tax	−1 691 000	2 288 000	−2 135 000	−7 601 000
Tax	0	0	0	0
Net Income	−1 691 000	2 288 000	−2 135 000	−7 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	361 000	563 000	579 000
Total Current Assets	2 981 000	4 094 000	2 162 000	5 294 000
Total Assets	3 289 000	4 455 000	2 724 000	5 873 000
Total Retained Equity	−49 101 000	−47 410 000	−49 698 000	−47 563 000
Total Equity	−49 101 000	−47 410 000	−49 698 000	−47 563 000
Total Long-Term Debt	50 767 000	48 638 000	50 529 000	51 169 000
Total Current Debt	1 624 000	3 227 000	1 893 000	2 267 000
Total Equity and Debt	3 289 000	4 455 000	2 724 000	5 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 259 000	18 404 000	15 356 000	14 845 000
Revenue	17 128 000	18 127 000	15 356 000	14 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 236 000	1 228 000	1 201 000	1 241 000
Depreciation	53 000	28 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	17 191 000	14 840 000	16 044 000	20 954 000
Operating Profit	70 000	3 564 000	−688 000	−6 109 000
Financial Income	43 000	10 000	11 000	56 000
Financial Costs	1 803 000	1 287 000	1 458 000	1 547 000
Financial Balance	−1 760 000	−1 277 000	−1 447 000	−1 491 000
Dividends	0	0	0	0
Net Income	−1 691 000	2 288 000	−2 135 000	−7 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	361 000	163 000	179 000
Total Tangible Assets	308 000	361 000	563 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	361 000	563 000	579 000
Stock	0	0	0	0
Total Investments	1 514 000	529 000	0	0
Cash, Bank	686 000	1 453 000	160 000	2 551 000
Total Current Assets	2 981 000	4 094 000	2 162 000	5 294 000
Total Assets	3 289 000	4 455 000	2 724 000	5 873 000
Total Equity	−49 101 000	−47 410 000	−49 698 000	−47 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 767 000	48 638 000	50 529 000	51 169 000
Creditors	763 000	2 258 000	1 495 000	1 823 000
Unpaid Taxes	70 000	71 000	67 000	78 000
Dividends	0	0	0	0
Other Current Debt	791 000	898 000	330 000	366 000
Total Current Debt	1 624 000	3 227 000	1 893 000	2 267 000
Total Equity and Debt	3 289 000	4 455 000	2 724 000	5 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	−4,83 %	4,3 %	15,98 %
Debt-to-Equity Ratio	−1,03	−1,03	−1,02	−1,08
Operating Profit Margin	0,41 %	19,66 %	−4,48 %	−41,15 %
Current Ratio	1,84	1,27	1,14	2,34
Quick Ratio	1,84	1,27	1,14	2,34
Equity Ratio	−14,93	−10,64	−18,24	−8,1
Gross Profit Margin	100 %	100 %	100 %	100 %