J.E.S EIENDOM AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

0,91

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 024 000	983 000	977 000
Net Income	23 000	141 000	126 000	143 000
Total Assets	10 036 000	10 229 000	10 416 000	10 640 000
Total Equity	1 180 000	1 157 000	1 015 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 024 000	983 000	977 000
Expenditure	739 000	633 000	557 000	493 000
Operating Profit	341 000	391 000	427 000	485 000
Financial Income	0	0	0	0
Financial Costs	318 000	250 000	301 000	342 000
Financial Balance	−318 000	−250 000	−301 000	−342 000
Earnings Before Tax	23 000	141 000	126 000	143 000
Tax	0	0	0	0
Net Income	23 000	141 000	126 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 750 000	9 962 000	10 170 000	10 374 000
Total Current Assets	286 000	267 000	246 000	265 000
Total Assets	10 036 000	10 229 000	10 416 000	10 640 000
Total Retained Equity	680 000	657 000	515 000	390 000
Total Equity	1 180 000	1 157 000	1 015 000	890 000
Total Long-Term Debt	8 541 000	8 832 000	9 156 000	9 420 000
Total Current Debt	315 000	240 000	245 000	330 000
Total Equity and Debt	10 036 000	10 229 000	10 416 000	10 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 079 000	1 024 000	983 000	977 000
Revenue	1 079 000	1 024 000	983 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	89 000	63 000	17 000
Depreciation	209 000	209 000	204 000	207 000
Impairment	0	0	0	0
Expenditure	739 000	633 000	557 000	493 000
Operating Profit	341 000	391 000	427 000	485 000
Financial Income	0	0	0	0
Financial Costs	318 000	250 000	301 000	342 000
Financial Balance	−318 000	−250 000	−301 000	−342 000
Dividends	0	0	0	0
Net Income	23 000	141 000	126 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	171 000	171 000	172 000
Real Eastate	9 579 000	9 787 000	9 996 000	10 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 579 000	9 787 000	9 996 000	10 200 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	9 750 000	9 962 000	10 170 000	10 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	191 000	172 000	131 000
Total Current Assets	286 000	267 000	246 000	265 000
Total Assets	10 036 000	10 229 000	10 416 000	10 640 000
Total Equity	1 180 000	1 157 000	1 015 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 541 000	8 832 000	9 156 000	9 420 000
Creditors	130 000	46 000	48 000	30 000
Unpaid Taxes	7 000	8 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	178 000	186 000	190 000	293 000
Total Current Debt	315 000	240 000	245 000	330 000
Total Equity and Debt	10 036 000	10 229 000	10 416 000	10 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	12,19 %	12,41 %	16,07 %
Debt-to-Equity Ratio	7,24	7,63	9,02	10,58
Operating Profit Margin	31,6 %	38,18 %	43,44 %	49,64 %
Current Ratio	0,91	1,11	1	0,8
Quick Ratio	0,91	1,11	1	0,8
Equity Ratio	0,12	0,11	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %