JEPØ EIENDOM AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

39,89

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	108 000	131 000	255 000
Net Income	−180 000	−206 000	−661 000	−46 000
Total Assets	5 698 000	5 869 000	6 736 000	7 020 000
Total Equity	3 161 000	3 341 000	3 548 000	4 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	108 000	131 000	255 000
Expenditure	233 000	293 000	888 000	229 000
Operating Profit	−111 000	−185 000	−758 000	26 000
Financial Income	3 000	2 000	11 000	18 000
Financial Costs	122 000	82 000	101 000	103 000
Financial Balance	−119 000	−80 000	−90 000	−85 000
Earnings Before Tax	−231 000	−264 000	−847 000	−59 000
Tax	−51 000	−58 000	−186 000	−13 000
Net Income	−180 000	−206 000	−661 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 261 000	4 221 000	4 200 000	4 127 000
Total Current Assets	1 436 000	1 648 000	2 536 000	2 893 000
Total Assets	5 698 000	5 869 000	6 736 000	7 020 000
Total Retained Equity	2 225 000	2 405 000	2 612 000	3 272 000
Total Equity	3 161 000	3 341 000	3 548 000	4 208 000
Total Long-Term Debt	2 500 000	2 500 000	2 527 000	2 666 000
Total Current Debt	36 000	27 000	662 000	146 000
Total Equity and Debt	5 698 000	5 869 000	6 736 000	7 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	108 000	131 000	255 000
Revenue	122 000	108 000	131 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	233 000	293 000	888 000	229 000
Operating Profit	−111 000	−185 000	−758 000	26 000
Financial Income	3 000	2 000	11 000	18 000
Financial Costs	122 000	82 000	101 000	103 000
Financial Balance	−119 000	−80 000	−90 000	−85 000
Dividends	0	0	0	0
Net Income	−180 000	−206 000	−661 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	32 000	0	0
Real Eastate	4 147 000	4 147 000	4 147 000	4 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	43 000	53 000	0
Total Tangible Assets	4 179 000	4 190 000	4 200 000	4 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 261 000	4 221 000	4 200 000	4 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	1 165 000	2 479 000	2 848 000
Total Current Assets	1 436 000	1 648 000	2 536 000	2 893 000
Total Assets	5 698 000	5 869 000	6 736 000	7 020 000
Total Equity	3 161 000	3 341 000	3 548 000	4 208 000
Short-Term Group Debt	0	0	520 000	133 000
Total Long-Term Debt	2 500 000	2 500 000	2 527 000	2 666 000
Creditors	0	6 000	131 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	21 000	10 000	13 000
Total Current Debt	36 000	27 000	662 000	146 000
Total Equity and Debt	5 698 000	5 869 000	6 736 000	7 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	−6,17 %	−18,63 %	−1,09 %
Debt-to-Equity Ratio	0,79	0,75	0,71	0,63
Operating Profit Margin	−90,98 %	−171,3 %	−578,63 %	10,2 %
Current Ratio	39,89	61,04	3,83	19,82
Quick Ratio	39,89	61,04	3,83	19,82
Equity Ratio	0,55	0,57	0,53	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %