JORDET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−20,86 %

Current Ratio

1,35

Debt-to-Equity Ratio

−4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	347 000	324 000
Net Income	87 000	81 000	172 000	−813 000
Total Assets	1 621 000	1 655 000	1 640 000	1 584 000
Total Equity	−417 000	−504 000	−585 000	−757 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	347 000	324 000
Expenditure	173 000	196 000	123 000	1 095 000
Operating Profit	151 000	128 000	223 000	−771 000
Financial Income	0	0	0	0
Financial Costs	64 000	47 000	52 000	42 000
Financial Balance	−64 000	−47 000	−52 000	−42 000
Earnings Before Tax	87 000	81 000	172 000	−813 000
Tax	0	0	0	0
Net Income	87 000	81 000	172 000	−813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 314 000	1 314 000	1 377 000
Total Current Assets	308 000	341 000	326 000	207 000
Total Assets	1 621 000	1 655 000	1 640 000	1 584 000
Total Retained Equity	−417 000	−505 000	−586 000	−757 000
Total Equity	−417 000	−504 000	−585 000	−757 000
Total Long-Term Debt	1 810 000	1 926 000	2 047 000	2 165 000
Total Current Debt	228 000	233 000	178 000	176 000
Total Equity and Debt	1 621 000	1 655 000	1 640 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	324 000	347 000	324 000
Other Income	0	0	0	0
Revenue	324 000	324 000	347 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	196 000	123 000	1 095 000
Operating Profit	151 000	128 000	223 000	−771 000
Financial Income	0	0	0	0
Financial Costs	64 000	47 000	52 000	42 000
Financial Balance	−64 000	−47 000	−52 000	−42 000
Dividends	0	0	0	0
Net Income	87 000	81 000	172 000	−813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 314 000	1 314 000	1 314 000	1 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 314 000	1 314 000	1 314 000	1 314 000
Total Fiancial Fixed Assets	0	0	0	63 000
Total Fixed Assets	1 314 000	1 314 000	1 314 000	1 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	304 000	272 000	190 000
Total Current Assets	308 000	341 000	326 000	207 000
Total Assets	1 621 000	1 655 000	1 640 000	1 584 000
Total Equity	−417 000	−504 000	−585 000	−757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 810 000	1 926 000	2 047 000	2 165 000
Creditors	228 000	233 000	178 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	228 000	233 000	178 000	176 000
Total Equity and Debt	1 621 000	1 655 000	1 640 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,86 %	−16,07 %	−29,4 %	107,4 %
Debt-to-Equity Ratio	−4,34	−3,82	−3,5	−2,86
Operating Profit Margin	46,6 %	39,51 %	64,27 %	−237,96 %
Current Ratio	1,35	1,46	1,83	1,18
Quick Ratio	1,35	1,46	1,83	1,18
Equity Ratio	−0,26	−0,3	−0,36	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %