JOSEFINESGT 25 AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

0,44

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	518 000	511 000	503 000
Net Income	−74 000	255 000	276 000	219 000
Total Assets	6 143 000	6 049 000	6 049 000	6 049 000
Total Equity	832 000	906 000	904 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	518 000	511 000	503 000
Expenditure	115 000	123 000	63 000	62 000
Operating Profit	87 000	395 000	447 000	441 000
Financial Income	0	0	0	0
Financial Costs	161 000	68 000	94 000	161 000
Financial Balance	−161 000	−68 000	−94 000	−161 000
Earnings Before Tax	−74 000	327 000	353 000	280 000
Tax	0	72 000	78 000	62 000
Net Income	−74 000	255 000	276 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 049 000	6 049 000	6 049 000	6 049 000
Total Current Assets	94 000	1 000	0	1 000
Total Assets	6 143 000	6 049 000	6 049 000	6 049 000
Total Retained Equity	732 000	806 000	804 000	802 000
Total Equity	832 000	906 000	904 000	902 000
Total Long-Term Debt	5 098 000	4 579 000	4 557 000	2 093 000
Total Current Debt	214 000	565 000	587 000	3 055 000
Total Equity and Debt	6 143 000	6 049 000	6 049 000	6 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	518 000	511 000	503 000
Other Income	0	0	0	0
Revenue	202 000	518 000	511 000	503 000
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	115 000	123 000	63 000	62 000
Operating Profit	87 000	395 000	447 000	441 000
Financial Income	0	0	0	0
Financial Costs	161 000	68 000	94 000	161 000
Financial Balance	−161 000	−68 000	−94 000	−161 000
Dividends	0	0	0	0
Net Income	−74 000	255 000	276 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 049 000	6 049 000	6 049 000	6 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 049 000	6 049 000	6 049 000	6 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 049 000	6 049 000	6 049 000	6 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	1 000	0	1 000
Total Current Assets	94 000	1 000	0	1 000
Total Assets	6 143 000	6 049 000	6 049 000	6 049 000
Total Equity	832 000	906 000	904 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 098 000	4 579 000	4 557 000	2 093 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	565 000	587 000	3 055 000
Total Current Debt	214 000	565 000	587 000	3 055 000
Total Equity and Debt	6 143 000	6 049 000	6 049 000	6 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	28,15 %	30,53 %	24,28 %
Debt-to-Equity Ratio	6,13	5,05	5,04	2,32
Operating Profit Margin	43,07 %	76,25 %	87,48 %	87,67 %
Current Ratio	0,44	0	0	0
Quick Ratio	0,44	0	0	0
Equity Ratio	0,14	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %