JACA EIENDOM AS

1606 FREDRIKSTAD

Finances

Return on Equity

−83,2 %

Current Ratio

0,57

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 125 000	1 134 000	1 654 000
Net Income	−12 538 000	104 000	196 000	637 000
Total Assets	108 226 000	115 353 000	126 051 000	127 800 000
Total Equity	15 070 000	27 608 000	27 504 000	25 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 125 000	1 134 000	1 654 000
Expenditure	595 000	1 057 000	1 074 000	655 000
Operating Profit	1 533 000	68 000	60 000	999 000
Financial Income	3 503 000	2 630 000	3 467 000	3 127 000
Financial Costs	17 819 000	2 565 000	3 276 000	3 304 000
Financial Balance	−14 316 000	65 000	191 000	−177 000
Earnings Before Tax	−12 783 000	134 000	251 000	822 000
Tax	−245 000	29 000	55 000	185 000
Net Income	−12 538 000	104 000	196 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 745 000	111 866 000	116 385 000	110 574 000
Total Current Assets	5 482 000	3 487 000	9 666 000	17 225 000
Total Assets	108 226 000	115 353 000	126 051 000	127 800 000
Total Retained Equity	14 001 000	26 538 000	26 434 000	24 712 000
Total Equity	15 070 000	27 608 000	27 504 000	25 782 000
Total Long-Term Debt	83 617 000	84 345 000	90 806 000	81 298 000
Total Current Debt	9 539 000	3 399 000	7 741 000	20 720 000
Total Equity and Debt	108 226 000	115 353 000	126 051 000	127 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 129 000	1 125 000	1 134 000	1 654 000
Revenue	2 129 000	1 125 000	1 134 000	1 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	1 057 000	1 074 000	655 000
Operating Profit	1 533 000	68 000	60 000	999 000
Financial Income	3 503 000	2 630 000	3 467 000	3 127 000
Financial Costs	17 819 000	2 565 000	3 276 000	3 304 000
Financial Balance	−14 316 000	65 000	191 000	−177 000
Dividends	0	0	0	0
Net Income	−12 538 000	104 000	196 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 513 000	13 233 000	13 233 000	13 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 513 000	13 233 000	13 233 000	13 233 000
Total Fiancial Fixed Assets	81 232 000	98 633 000	103 152 000	97 341 000
Total Fixed Assets	102 745 000	111 866 000	116 385 000	110 574 000
Stock	2 875 000	2 875 000	2 875 000	0
Total Investments	0	0	0	0
Cash, Bank	534 000	73 000	272 000	2 153 000
Total Current Assets	5 482 000	3 487 000	9 666 000	17 225 000
Total Assets	108 226 000	115 353 000	126 051 000	127 800 000
Total Equity	15 070 000	27 608 000	27 504 000	25 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 617 000	84 345 000	90 806 000	81 298 000
Creditors	151 000	1 029 000	961 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	2 021 000	1 171 000	5 259 000
Total Current Debt	9 539 000	3 399 000	7 741 000	20 720 000
Total Equity and Debt	108 226 000	115 353 000	126 051 000	127 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,2 %	0,38 %	0,71 %	2,47 %
Debt-to-Equity Ratio	5,55	3,06	3,3	3,15
Operating Profit Margin	72,01 %	6,04 %	5,29 %	60,4 %
Current Ratio	0,57	1,03	1,25	0,83
Quick Ratio	0,82	6,65	1,99	0,83
Equity Ratio	0,14	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %