JPS EIENDOMSSELSKAP AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 215 000	1 206 000	1 183 000
Net Income	60 000	−32 000	−79 000	−316 000
Total Assets	2 294 000	2 478 000	2 669 000	3 099 000
Total Equity	1 176 000	1 115 000	1 147 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 215 000	1 206 000	1 183 000
Expenditure	1 129 000	1 178 000	1 225 000	1 441 000
Operating Profit	134 000	37 000	−19 000	−259 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	58 000	46 000	61 000	63 000
Financial Balance	−53 000	−41 000	−56 000	−58 000
Earnings Before Tax	81 000	−4 000	−75 000	−316 000
Tax	21 000	28 000	4 000	0
Net Income	60 000	−32 000	−79 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	2 452 000	2 533 000	2 952 000
Total Current Assets	42 000	26 000	137 000	147 000
Total Assets	2 294 000	2 478 000	2 669 000	3 099 000
Total Retained Equity	879 000	818 000	850 000	929 000
Total Equity	1 176 000	1 115 000	1 147 000	1 226 000
Total Long-Term Debt	969 000	1 191 000	1 139 000	1 385 000
Total Current Debt	149 000	172 000	384 000	488 000
Total Equity and Debt	2 294 000	2 478 000	2 669 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 263 000	1 215 000	1 206 000	1 183 000
Revenue	1 263 000	1 215 000	1 206 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	534 000	536 000	519 000	599 000
Depreciation	200 000	358 000	419 000	411 000
Impairment	0	0	0	0
Expenditure	1 129 000	1 178 000	1 225 000	1 441 000
Operating Profit	134 000	37 000	−19 000	−259 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	58 000	46 000	61 000	63 000
Financial Balance	−53 000	−41 000	−56 000	−58 000
Dividends	0	0	0	0
Net Income	60 000	−32 000	−79 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 910 000	1 910 000	2 051 000	2 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	542 000	482 000	688 000
Total Tangible Assets	2 252 000	2 452 000	2 533 000	2 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 252 000	2 452 000	2 533 000	2 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	0	0
Total Current Assets	42 000	26 000	137 000	147 000
Total Assets	2 294 000	2 478 000	2 669 000	3 099 000
Total Equity	1 176 000	1 115 000	1 147 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	1 191 000	1 139 000	1 385 000
Creditors	1 000	7 000	12 000	12 000
Unpaid Taxes	55 000	52 000	70 000	180 000
Dividends	0	0	0	0
Other Current Debt	73 000	85 000	285 000	205 000
Total Current Debt	149 000	172 000	384 000	488 000
Total Equity and Debt	2 294 000	2 478 000	2 669 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	−2,87 %	−6,89 %	−25,77 %
Debt-to-Equity Ratio	0,82	1,07	0,99	1,13
Operating Profit Margin	10,61 %	3,05 %	−1,58 %	−21,89 %
Current Ratio	0,28	0,15	0,36	0,3
Quick Ratio	0,28	0,15	0,36	0,3
Equity Ratio	0,51	0,45	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %