JHN EIENDOM AS II

4343 ORRE

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	282 000	328 000	424 000
Net Income	341 000	13 000	65 000	105 000
Total Assets	5 056 000	4 580 000	4 830 000	4 819 000
Total Equity	1 917 000	1 576 000	1 563 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	282 000	328 000	424 000
Expenditure	138 000	194 000	172 000	192 000
Operating Profit	566 000	88 000	156 000	233 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	133 000	76 000	76 000	99 000
Financial Balance	−130 000	−72 000	−72 000	−99 000
Earnings Before Tax	437 000	17 000	83 000	134 000
Tax	96 000	4 000	18 000	29 000
Net Income	341 000	13 000	65 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 324 000	4 418 000	4 441 000	4 552 000
Total Current Assets	732 000	162 000	389 000	267 000
Total Assets	5 056 000	4 580 000	4 830 000	4 819 000
Total Retained Equity	1 384 000	1 043 000	1 030 000	965 000
Total Equity	1 917 000	1 576 000	1 563 000	1 498 000
Total Long-Term Debt	2 881 000	2 959 000	1 892 000	2 175 000
Total Current Debt	258 000	45 000	1 376 000	1 145 000
Total Equity and Debt	5 056 000	4 580 000	4 830 000	4 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	111 000	208 000	260 000
Other Income	704 000	171 000	120 000	164 000
Revenue	704 000	282 000	328 000	424 000
Cost of Goods Sold	0	0	0	34 000
Salary Costs	0	0	0	0
Depreciation	106 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	138 000	194 000	172 000	192 000
Operating Profit	566 000	88 000	156 000	233 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	133 000	76 000	76 000	99 000
Financial Balance	−130 000	−72 000	−72 000	−99 000
Dividends	0	0	0	0
Net Income	341 000	13 000	65 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 324 000	4 418 000	4 441 000	4 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 324 000	4 418 000	4 441 000	4 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 324 000	4 418 000	4 441 000	4 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	131 000	346 000	115 000
Total Current Assets	732 000	162 000	389 000	267 000
Total Assets	5 056 000	4 580 000	4 830 000	4 819 000
Total Equity	1 917 000	1 576 000	1 563 000	1 498 000
Short-Term Group Debt	5 000	0	868 000	606 000
Total Long-Term Debt	2 881 000	2 959 000	1 892 000	2 175 000
Creditors	−13 000	14 000	12 000	6 000
Unpaid Taxes	146 000	8 000	15 000	40 000
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	454 000	454 000
Total Current Debt	258 000	45 000	1 376 000	1 145 000
Total Equity and Debt	5 056 000	4 580 000	4 830 000	4 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	0,82 %	4,16 %	7,01 %
Debt-to-Equity Ratio	1,5	1,88	1,21	1,45
Operating Profit Margin	80,4 %	31,21 %	47,56 %	54,95 %
Current Ratio	2,84	3,6	0,28	0,23
Quick Ratio	2,84	3,6	0,28	0,23
Equity Ratio	0,38	0,34	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	91,98 %