J&S PROPERTIES AS

2609 LILLEHAMMER

Finances

Return on Equity

−2,28 %

Current Ratio

107,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	865 000	6 775 000	4 140 000
Net Income	−572 000	361 000	3 352 000	986 000
Total Assets	25 831 000	27 341 000	27 323 000	23 675 000
Total Equity	25 067 000	26 339 000	26 063 000	22 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	865 000	6 775 000	4 140 000
Expenditure	280 000	633 000	2 625 000	3 165 000
Operating Profit	−179 000	232 000	4 151 000	975 000
Financial Income	2 000	186 000	148 000	293 000
Financial Costs	434 000	0	1 000	4 000
Financial Balance	−432 000	186 000	147 000	289 000
Earnings Before Tax	−611 000	418 000	4 298 000	1 264 000
Tax	−39 000	57 000	945 000	278 000
Net Income	−572 000	361 000	3 352 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 202 000	0	1 845 000	4 550 000
Total Current Assets	15 629 000	27 341 000	25 478 000	19 125 000
Total Assets	25 831 000	27 341 000	27 323 000	23 675 000
Total Retained Equity	24 392 000	25 664 000	25 388 000	22 036 000
Total Equity	25 067 000	26 339 000	26 063 000	22 711 000
Total Long-Term Debt	618 000	773 000	834 000	168 000
Total Current Debt	146 000	230 000	426 000	797 000
Total Equity and Debt	25 831 000	27 341 000	27 323 000	23 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	282 000	2 549 000	3 830 000
Other Income	102 000	584 000	4 226 000	311 000
Revenue	102 000	865 000	6 775 000	4 140 000
Cost of Goods Sold	0	143 000	838 000	1 074 000
Salary Costs	4 000	105 000	1 071 000	1 166 000
Depreciation	0	8 000	136 000	125 000
Impairment	0	0	0	0
Expenditure	280 000	633 000	2 625 000	3 165 000
Operating Profit	−179 000	232 000	4 151 000	975 000
Financial Income	2 000	186 000	148 000	293 000
Financial Costs	434 000	0	1 000	4 000
Financial Balance	−432 000	186 000	147 000	289 000
Dividends	700 000	85 000	0	0
Net Income	−572 000	361 000	3 352 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 742 000	0	1 724 000	4 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	122 000	177 000
Total Tangible Assets	6 742 000	0	1 845 000	4 550 000
Total Fiancial Fixed Assets	3 460 000	0	0	0
Total Fixed Assets	10 202 000	0	1 845 000	4 550 000
Stock	0	0	0	59 000
Total Investments	6 724 000	7 157 000	0	0
Cash, Bank	537 000	20 099 000	25 448 000	18 975 000
Total Current Assets	15 629 000	27 341 000	25 478 000	19 125 000
Total Assets	25 831 000	27 341 000	27 323 000	23 675 000
Total Equity	25 067 000	26 339 000	26 063 000	22 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	773 000	834 000	168 000
Creditors	3 000	15 000	22 000	369 000
Unpaid Taxes	15 000	1 000	124 000	63 000
Dividends	700 000	85 000	0	0
Other Current Debt	13 000	10 000	0	73 000
Total Current Debt	146 000	230 000	426 000	797 000
Total Equity and Debt	25 831 000	27 341 000	27 323 000	23 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	1,37 %	12,86 %	4,34 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,01
Operating Profit Margin	−175,49 %	26,82 %	61,27 %	23,55 %
Current Ratio	107,05	118,87	59,81	24
Quick Ratio	107,05	118,87	59,81	25,91
Equity Ratio	0,97	0,96	0,95	0,96
Gross Profit Margin	100 %	83,47 %	87,63 %	74,06 %