JENS EVENSEN EIENDOMSUTVIKLING ANS

0190 OSLO

Finances

Share Ownership

Return on Equity

−20,3 %

Current Ratio

12,26

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 570 000	8 417 000	8 859 000	8 299 000
Net Income	5 333 000	4 281 000	1 195 000	845 000
Total Assets	34 675 000	33 554 000	35 352 000	11 817 000
Total Equity	−26 265 000	−26 947 000	−25 107 000	−18 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 570 000	8 417 000	8 859 000	8 299 000
Expenditure	2 321 000	2 783 000	6 242 000	6 514 000
Operating Profit	7 249 000	5 635 000	2 617 000	1 786 000
Financial Income	263 000	2 000	49 000	15 000
Financial Costs	2 179 000	1 356 000	1 471 000	956 000
Financial Balance	−1 916 000	−1 354 000	−1 422 000	−941 000
Earnings Before Tax	5 333 000	4 281 000	1 195 000	845 000
Tax	0	0	0	0
Net Income	5 333 000	4 281 000	1 195 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 881 000	10 785 000	10 616 000	10 456 000
Total Current Assets	23 794 000	22 769 000	24 736 000	1 361 000
Total Assets	34 675 000	33 554 000	35 352 000	11 817 000
Total Retained Equity	−26 265 000	−26 947 000	−25 107 000	−18 901 000
Total Equity	−26 265 000	−26 947 000	−25 107 000	−18 901 000
Total Long-Term Debt	59 000 000	59 000 000	59 000 000	29 000 000
Total Current Debt	1 940 000	1 501 000	1 459 000	1 719 000
Total Equity and Debt	34 675 000	33 554 000	35 352 000	11 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 538 000	8 377 000	8 835 000	8 273 000
Other Income	32 000	40 000	24 000	26 000
Revenue	9 570 000	8 417 000	8 859 000	8 299 000
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	2 321 000	2 783 000	6 242 000	6 514 000
Operating Profit	7 249 000	5 635 000	2 617 000	1 786 000
Financial Income	263 000	2 000	49 000	15 000
Financial Costs	2 179 000	1 356 000	1 471 000	956 000
Financial Balance	−1 916 000	−1 354 000	−1 422 000	−941 000
Dividends	0	0	0	0
Net Income	5 333 000	4 281 000	1 195 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 881 000	10 785 000	10 616 000	10 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 881 000	10 785 000	10 616 000	10 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 881 000	10 785 000	10 616 000	10 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 479 000	22 477 000	24 552 000	1 117 000
Total Current Assets	23 794 000	22 769 000	24 736 000	1 361 000
Total Assets	34 675 000	33 554 000	35 352 000	11 817 000
Total Equity	−26 265 000	−26 947 000	−25 107 000	−18 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000 000	59 000 000	59 000 000	29 000 000
Creditors	134 000	111 000	232 000	473 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 806 000	1 389 000	1 227 000	1 245 000
Total Current Debt	1 940 000	1 501 000	1 459 000	1 719 000
Total Equity and Debt	34 675 000	33 554 000	35 352 000	11 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,3 %	−15,89 %	−4,76 %	−4,47 %
Debt-to-Equity Ratio	−2,25	−2,19	−2,35	−1,53
Operating Profit Margin	75,75 %	66,95 %	29,54 %	21,52 %
Current Ratio	12,26	15,17	16,95	0,79
Quick Ratio	12,26	15,17	16,95	0,79
Equity Ratio	−0,76	−0,8	−0,71	−1,6
Gross Profit Margin	100 %	100 %	100 %	100 %