JEF EIENDOM AS

1530 MOSS

Finances

Return on Equity

18,71 %

Current Ratio

1,01

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	624 000	589 000	534 000
Net Income	131 000	1 108 000	68 000	368 000
Total Assets	4 514 000	5 232 000	4 322 000	4 488 000
Total Equity	700 000	794 000	386 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	624 000	589 000	534 000
Expenditure	388 000	402 000	397 000	391 000
Operating Profit	290 000	222 000	192 000	143 000
Financial Income	1 000	1 003 000	1 000	480 000
Financial Costs	122 000	88 000	106 000	152 000
Financial Balance	−121 000	915 000	−105 000	328 000
Earnings Before Tax	169 000	1 138 000	87 000	471 000
Tax	39 000	30 000	19 000	104 000
Net Income	131 000	1 108 000	68 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 858 000	3 865 000	4 050 000	3 966 000
Total Current Assets	656 000	1 366 000	272 000	522 000
Total Assets	4 514 000	5 232 000	4 322 000	4 488 000
Total Retained Equity	670 000	694 000	286 000	219 000
Total Equity	700 000	794 000	386 000	319 000
Total Long-Term Debt	3 165 000	3 230 000	3 435 000	4 152 000
Total Current Debt	649 000	1 207 000	501 000	17 000
Total Equity and Debt	4 514 000	5 232 000	4 322 000	4 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	678 000	624 000	589 000	534 000
Revenue	678 000	624 000	589 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	165 000	149 000	148 000
Impairment	0	0	0	0
Expenditure	388 000	402 000	397 000	391 000
Operating Profit	290 000	222 000	192 000	143 000
Financial Income	1 000	1 003 000	1 000	480 000
Financial Costs	122 000	88 000	106 000	152 000
Financial Balance	−121 000	915 000	−105 000	328 000
Dividends	0	700 000	0	0
Net Income	131 000	1 108 000	68 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	0	3 000
Real Eastate	3 617 000	3 612 000	3 773 000	3 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	7 000	11 000	15 000
Total Tangible Assets	3 644 000	3 619 000	3 784 000	3 762 000
Total Fiancial Fixed Assets	202 000	240 000	267 000	200 000
Total Fixed Assets	3 858 000	3 865 000	4 050 000	3 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	311 000	129 000	15 000
Total Current Assets	656 000	1 366 000	272 000	522 000
Total Assets	4 514 000	5 232 000	4 322 000	4 488 000
Total Equity	700 000	794 000	386 000	319 000
Short-Term Group Debt	513 000	309 000	404 000	5 000
Total Long-Term Debt	3 165 000	3 230 000	3 435 000	4 152 000
Creditors	29 000	79 000	15 000	2 000
Unpaid Taxes	0	−31 000	0	0
Dividends	0	700 000	0	0
Other Current Debt	107 000	113 000	67 000	10 000
Total Current Debt	649 000	1 207 000	501 000	17 000
Total Equity and Debt	4 514 000	5 232 000	4 322 000	4 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	139,55 %	17,62 %	115,36 %
Debt-to-Equity Ratio	4,52	4,07	8,9	13,02
Operating Profit Margin	42,77 %	35,58 %	32,6 %	26,78 %
Current Ratio	1,01	1,13	0,54	30,71
Quick Ratio	1,01	1,13	0,54	30,71
Equity Ratio	0,16	0,15	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %