J D FINANS & EIENDOM AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

3,33

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	71 000	37 000	97 000
Net Income	−180 000	−114 000	−150 000	−121 000
Total Assets	668 000	749 000	815 000	949 000
Total Equity	−802 000	−622 000	−508 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	71 000	37 000	97 000
Expenditure	281 000	186 000	183 000	209 000
Operating Profit	−180 000	−114 000	−146 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	−180 000	−114 000	−147 000	−117 000
Tax	0	0	2 000	4 000
Net Income	−180 000	−114 000	−150 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	713 000	798 000	883 000
Total Current Assets	40 000	36 000	17 000	66 000
Total Assets	668 000	749 000	815 000	949 000
Total Retained Equity	−902 000	−722 000	−608 000	−458 000
Total Equity	−802 000	−622 000	−508 000	−358 000
Total Long-Term Debt	1 457 000	1 355 000	1 310 000	1 285 000
Total Current Debt	12 000	15 000	12 000	22 000
Total Equity and Debt	668 000	749 000	815 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	71 000	37 000	97 000
Other Income	0	0	0	0
Revenue	102 000	71 000	37 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	281 000	186 000	183 000	209 000
Operating Profit	−180 000	−114 000	−146 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−180 000	−114 000	−150 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	628 000	713 000	798 000	883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	628 000	713 000	798 000	883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	713 000	798 000	883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	2 000	21 000
Total Current Assets	40 000	36 000	17 000	66 000
Total Assets	668 000	749 000	815 000	949 000
Total Equity	−802 000	−622 000	−508 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 457 000	1 355 000	1 310 000	1 285 000
Creditors	2 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	18 000
Total Current Debt	12 000	15 000	12 000	22 000
Total Equity and Debt	668 000	749 000	815 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	18,33 %	29,53 %	33,8 %
Debt-to-Equity Ratio	−1,82	−2,18	−2,58	−3,59
Operating Profit Margin	−176,47 %	−160,56 %	−394,59 %	−114,43 %
Current Ratio	3,33	2,4	1,42	3
Quick Ratio	3,33	2,4	1,42	3
Equity Ratio	−1,2	−0,83	−0,62	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %