JESSHEIM STORSENTER AS

0184 OSLO

Finances

Return on Equity

34,44 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 644 000	50 292 000	49 941 000	49 371 000
Net Income	17 487 000	35 819 000	35 232 000	37 127 000
Total Assets	318 358 000	317 985 000	315 265 000	272 150 000
Total Equity	50 781 000	93 294 000	57 475 000	212 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 644 000	50 292 000	49 941 000	49 371 000
Expenditure	32 256 000	27 580 000	23 874 000	18 462 000
Operating Profit	16 389 000	22 711 000	26 067 000	30 909 000
Financial Income	5 550 000	18 400 000	15 279 000	13 758 000
Financial Costs	919 000	224 000	280 000	797 000
Financial Balance	4 631 000	18 176 000	14 999 000	12 961 000
Earnings Before Tax	21 021 000	40 887 000	41 067 000	43 870 000
Tax	3 534 000	5 069 000	5 835 000	6 743 000
Net Income	17 487 000	35 819 000	35 232 000	37 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 357 000	300 386 000	296 795 000	260 150 000
Total Current Assets	15 001 000	17 599 000	18 470 000	12 000 000
Total Assets	318 358 000	317 985 000	315 265 000	272 150 000
Total Retained Equity	42 871 000	85 384 000	49 565 000	204 334 000
Total Equity	50 781 000	93 294 000	57 475 000	212 243 000
Total Long-Term Debt	16 857 000	17 206 000	17 310 000	17 194 000
Total Current Debt	250 721 000	207 486 000	240 480 000	42 712 000
Total Equity and Debt	318 358 000	317 985 000	315 265 000	272 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 141 000	9 086 000	9 317 000	9 584 000
Other Income	37 504 000	41 206 000	40 623 000	39 787 000
Revenue	48 644 000	50 292 000	49 941 000	49 371 000
Cost of Goods Sold	449 000	315 000	2 800 000	190 000
Salary Costs	0	0	0	0
Depreciation	8 607 000	7 901 000	7 345 000	2 795 000
Impairment	0	0	0	0
Expenditure	32 256 000	27 580 000	23 874 000	18 462 000
Operating Profit	16 389 000	22 711 000	26 067 000	30 909 000
Financial Income	5 550 000	18 400 000	15 279 000	13 758 000
Financial Costs	919 000	224 000	280 000	797 000
Financial Balance	4 631 000	18 176 000	14 999 000	12 961 000
Dividends	60 000 000	0	190 000 000	0
Net Income	17 487 000	35 819 000	35 232 000	37 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	273 241 000	270 117 000	266 541 000	233 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 210 000	23 363 000	23 203 000	19 900 000
Total Tangible Assets	296 451 000	293 480 000	289 744 000	253 142 000
Total Fiancial Fixed Assets	6 906 000	6 906 000	7 052 000	7 008 000
Total Fixed Assets	303 357 000	300 386 000	296 795 000	260 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 001 000	17 599 000	18 470 000	12 000 000
Total Assets	318 358 000	317 985 000	315 265 000	272 150 000
Total Equity	50 781 000	93 294 000	57 475 000	212 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 857 000	17 206 000	17 310 000	17 194 000
Creditors	1 575 000	2 818 000	3 004 000	2 418 000
Unpaid Taxes	1 345 000	0	0	1 218 000
Dividends	60 000 000	0	190 000 000	0
Other Current Debt	183 919 000	199 511 000	41 757 000	33 027 000
Total Current Debt	250 721 000	207 486 000	240 480 000	42 712 000
Total Equity and Debt	318 358 000	317 985 000	315 265 000	272 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	38,39 %	61,3 %	17,49 %
Debt-to-Equity Ratio	0,33	0,18	0,3	0,08
Operating Profit Margin	33,69 %	45,16 %	52,2 %	62,61 %
Current Ratio	0,06	0,08	0,08	0,28
Quick Ratio	0,06	0,08	0,08	0,28
Equity Ratio	0,16	0,29	0,18	0,78
Gross Profit Margin	99,08 %	99,37 %	94,39 %	99,62 %