JESSENLØKKEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 846 000	15 416 000	17 543 000	15 753 000
Net Income	−959 000	−216 000	1 139 000	1 867 000
Total Assets	2 908 000	3 935 000	4 629 000	5 572 000
Total Equity	−20 957 000	−19 998 000	−19 782 000	−20 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 846 000	15 416 000	17 543 000	15 753 000
Expenditure	14 999 000	15 032 000	15 718 000	13 096 000
Operating Profit	−152 000	384 000	1 824 000	2 656 000
Financial Income	16 000	11 000	23 000	30 000
Financial Costs	822 000	612 000	709 000	819 000
Financial Balance	−806 000	−601 000	−686 000	−789 000
Earnings Before Tax	−959 000	−216 000	1 139 000	1 867 000
Tax	0	0	0	0
Net Income	−959 000	−216 000	1 139 000	1 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	153 000	27 000	37 000
Total Current Assets	2 787 000	3 783 000	4 602 000	5 535 000
Total Assets	2 908 000	3 935 000	4 629 000	5 572 000
Total Retained Equity	−20 957 000	−19 998 000	−19 782 000	−20 920 000
Total Equity	−20 957 000	−19 998 000	−19 782 000	−20 920 000
Total Long-Term Debt	21 599 000	22 343 000	23 124 000	23 838 000
Total Current Debt	2 266 000	1 591 000	1 287 000	2 655 000
Total Equity and Debt	2 908 000	3 935 000	4 629 000	5 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 846 000	15 416 000	17 543 000	15 753 000
Revenue	14 846 000	15 416 000	17 543 000	15 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 195 000	1 176 000	1 115 000	1 163 000
Depreciation	32 000	32 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	14 999 000	15 032 000	15 718 000	13 096 000
Operating Profit	−152 000	384 000	1 824 000	2 656 000
Financial Income	16 000	11 000	23 000	30 000
Financial Costs	822 000	612 000	709 000	819 000
Financial Balance	−806 000	−601 000	−686 000	−789 000
Dividends	0	0	0	0
Net Income	−959 000	−216 000	1 139 000	1 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	153 000	27 000	37 000
Total Tangible Assets	121 000	153 000	27 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	153 000	27 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 479 000	3 494 000	4 149 000	4 439 000
Total Current Assets	2 787 000	3 783 000	4 602 000	5 535 000
Total Assets	2 908 000	3 935 000	4 629 000	5 572 000
Total Equity	−20 957 000	−19 998 000	−19 782 000	−20 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 599 000	22 343 000	23 124 000	23 838 000
Creditors	1 861 000	53 000	476 000	2 371 000
Unpaid Taxes	99 000	102 000	90 000	83 000
Dividends	0	0	0	0
Other Current Debt	303 000	1 433 000	717 000	196 000
Total Current Debt	2 266 000	1 591 000	1 287 000	2 655 000
Total Equity and Debt	2 908 000	3 935 000	4 629 000	5 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	1,08 %	−5,76 %	−8,92 %
Debt-to-Equity Ratio	−1,03	−1,12	−1,17	−1,14
Operating Profit Margin	−1,02 %	2,49 %	10,4 %	16,86 %
Current Ratio	1,23	2,38	3,58	2,08
Quick Ratio	1,23	2,38	3,58	2,08
Equity Ratio	−7,21	−5,08	−4,27	−3,75
Gross Profit Margin	100 %	100 %	100 %	100 %