JØRUNDGARD MIDDELALDERSENTER AS

2672 SEL

Finances

Return on Equity

2 021,43 %

Current Ratio

0,29

Debt-to-Equity Ratio

−135,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 031 000	831 000	2 628 000	8 778 000
Net Income	−283 000	−728 000	776 000	−186 000
Total Assets	2 588 000	3 087 000	3 962 000	3 128 000
Total Equity	−14 000	269 000	997 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 031 000	831 000	2 628 000	8 778 000
Expenditure	9 213 000	1 484 000	1 515 000	8 876 000
Operating Profit	−181 000	−653 000	1 113 000	−99 000
Financial Income	15 000	16 000	17 000	18 000
Financial Costs	117 000	103 000	136 000	157 000
Financial Balance	−102 000	−87 000	−119 000	−139 000
Earnings Before Tax	−283 000	−739 000	994 000	−238 000
Tax	0	−12 000	219 000	−52 000
Net Income	−283 000	−728 000	776 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 383 000	2 550 000	2 587 000	3 004 000
Total Current Assets	205 000	537 000	1 375 000	124 000
Total Assets	2 588 000	3 087 000	3 962 000	3 128 000
Total Retained Equity	−114 000	169 000	897 000	122 000
Total Equity	−14 000	269 000	997 000	222 000
Total Long-Term Debt	1 901 000	2 001 000	2 248 000	2 409 000
Total Current Debt	701 000	816 000	717 000	498 000
Total Equity and Debt	2 588 000	3 087 000	3 962 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 727 000	50 000	40 000	2 443 000
Other Income	6 304 000	781 000	2 588 000	6 335 000
Revenue	9 031 000	831 000	2 628 000	8 778 000
Cost of Goods Sold	767 000	17 000	17 000	876 000
Salary Costs	1 129 000	347 000	346 000	1 333 000
Depreciation	192 000	194 000	210 000	232 000
Impairment	0	0	0	0
Expenditure	9 213 000	1 484 000	1 515 000	8 876 000
Operating Profit	−181 000	−653 000	1 113 000	−99 000
Financial Income	15 000	16 000	17 000	18 000
Financial Costs	117 000	103 000	136 000	157 000
Financial Balance	−102 000	−87 000	−119 000	−139 000
Dividends	0	0	0	0
Net Income	−283 000	−728 000	776 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	207 000
Real Eastate	1 949 000	2 096 000	2 220 000	2 347 000
Machinery and Plant Facilities	44 000	72 000	100 000	134 000
Fixtures	359 000	377 000	262 000	311 000
Total Tangible Assets	2 353 000	2 545 000	2 582 000	2 791 000
Total Fiancial Fixed Assets	30 000	5 000	5 000	5 000
Total Fixed Assets	2 383 000	2 550 000	2 587 000	3 004 000
Stock	53 000	27 000	27 000	27 000
Total Investments	0	5 000	5 000	0
Cash, Bank	12 000	8 000	995 000	3 000
Total Current Assets	205 000	537 000	1 375 000	124 000
Total Assets	2 588 000	3 087 000	3 962 000	3 128 000
Total Equity	−14 000	269 000	997 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 901 000	2 001 000	2 248 000	2 409 000
Creditors	117 000	153 000	119 000	102 000
Unpaid Taxes	19 000	13 000	41 000	5 000
Dividends	0	0	0	0
Other Current Debt	79 000	432 000	557 000	188 000
Total Current Debt	701 000	816 000	717 000	498 000
Total Equity and Debt	2 588 000	3 087 000	3 962 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 021,43 %	−270,63 %	77,83 %	−83,78 %
Debt-to-Equity Ratio	−135,79	7,44	2,25	10,85
Operating Profit Margin	−2 %	−78,58 %	42,35 %	−1,13 %
Current Ratio	0,29	0,66	1,92	0,25
Quick Ratio	0,32	0,68	1,99	0,26
Equity Ratio	−0,01	0,09	0,25	0,07
Gross Profit Margin	91,51 %	97,95 %	99,35 %	90,02 %