BRØDRENE JØRMELAND EIENDOM AS

4130 HJELMELAND

Finances

Return on Equity

−10,4 %

Current Ratio

32,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	796 000	264 000	105 000
Net Income	−1 031 000	−574 000	306 000	−2 993 000
Total Assets	20 225 000	21 372 000	24 463 000	23 347 000
Total Equity	9 916 000	10 947 000	11 522 000	11 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	796 000	264 000	105 000
Expenditure	196 000	545 000	302 000	538 000
Operating Profit	−81 000	250 000	−38 000	−433 000
Financial Income	922 000	244 000	1 671 000	164 000
Financial Costs	1 872 000	1 069 000	1 327 000	2 724 000
Financial Balance	−950 000	−825 000	344 000	−2 560 000
Earnings Before Tax	−1 031 000	−574 000	306 000	−2 993 000
Tax	0	0	0	0
Net Income	−1 031 000	−574 000	306 000	−2 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 310 000	8 010 000	9 675 000	10 143 000
Total Current Assets	12 915 000	13 362 000	14 788 000	13 204 000
Total Assets	20 225 000	21 372 000	24 463 000	23 347 000
Total Retained Equity	9 616 000	10 647 000	11 222 000	10 916 000
Total Equity	9 916 000	10 947 000	11 522 000	11 216 000
Total Long-Term Debt	9 916 000	10 115 000	11 835 000	12 023 000
Total Current Debt	392 000	310 000	1 106 000	108 000
Total Equity and Debt	20 225 000	21 372 000	24 463 000	23 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	220 000	73 000	71 000
Other Income	0	576 000	191 000	34 000
Revenue	114 000	796 000	264 000	105 000
Cost of Goods Sold	0	307 000	0	0
Salary Costs	140 000	167 000	172 000	397 000
Depreciation	0	0	22 000	34 000
Impairment	0	0	0	0
Expenditure	196 000	545 000	302 000	538 000
Operating Profit	−81 000	250 000	−38 000	−433 000
Financial Income	922 000	244 000	1 671 000	164 000
Financial Costs	1 872 000	1 069 000	1 327 000	2 724 000
Financial Balance	−950 000	−825 000	344 000	−2 560 000
Dividends	0	0	0	0
Net Income	−1 031 000	−574 000	306 000	−2 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 408 000	1 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 408 000	1 453 000
Total Fiancial Fixed Assets	7 310 000	8 010 000	8 267 000	8 691 000
Total Fixed Assets	7 310 000	8 010 000	9 675 000	10 143 000
Stock	11 500 000	11 500 000	11 500 000	11 500 000
Total Investments	0	0	0	0
Cash, Bank	23 000	761 000	1 605 000	249 000
Total Current Assets	12 915 000	13 362 000	14 788 000	13 204 000
Total Assets	20 225 000	21 372 000	24 463 000	23 347 000
Total Equity	9 916 000	10 947 000	11 522 000	11 216 000
Short-Term Group Debt	365 000	250 000	1 046 000	0
Total Long-Term Debt	9 916 000	10 115 000	11 835 000	12 023 000
Creditors	0	4 000	0	0
Unpaid Taxes	4 000	35 000	19 000	31 000
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	42 000	77 000
Total Current Debt	392 000	310 000	1 106 000	108 000
Total Equity and Debt	20 225 000	21 372 000	24 463 000	23 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	−5,24 %	2,66 %	−26,69 %
Debt-to-Equity Ratio	1	0,92	1,03	1,07
Operating Profit Margin	−71,05 %	31,41 %	−14,39 %	−412,38 %
Current Ratio	32,95	43,1	13,37	122,26
Quick Ratio	−1,16	−1,19	−1,42	−1,16
Equity Ratio	0,49	0,51	0,47	0,48
Gross Profit Margin	100 %	61,43 %	100 %	100 %