JEREZ HOLDING AS

1425 SKI

Finances

Return on Equity

−2,05 %

Current Ratio

46,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	389 000	385 000	830 000
Net Income	−1 663 000	10 208 000	7 212 000	6 245 000
Total Assets	82 710 000	85 184 000	75 341 000	70 588 000
Total Equity	81 165 000	83 828 000	74 620 000	69 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	389 000	385 000	830 000
Expenditure	193 000	320 000	192 000	881 000
Operating Profit	271 000	69 000	193 000	−51 000
Financial Income	1 422 000	10 829 000	7 844 000	6 726 000
Financial Costs	3 351 000	614 000	785 000	309 000
Financial Balance	−1 929 000	10 215 000	7 059 000	6 417 000
Earnings Before Tax	−1 658 000	10 285 000	7 252 000	6 366 000
Tax	5 000	77 000	40 000	122 000
Net Income	−1 663 000	10 208 000	7 212 000	6 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 584 000	8 504 000	11 064 000	10 978 000
Total Current Assets	72 126 000	76 680 000	64 277 000	59 610 000
Total Assets	82 710 000	85 184 000	75 341 000	70 588 000
Total Retained Equity	63 197 000	65 860 000	56 652 000	49 941 000
Total Equity	81 165 000	83 828 000	74 620 000	69 078 000
Total Long-Term Debt	0	0	0	700 000
Total Current Debt	1 545 000	1 356 000	720 000	809 000
Total Equity and Debt	82 710 000	85 184 000	75 341 000	70 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	389 000	385 000	830 000
Other Income	0	0	0	0
Revenue	463 000	389 000	385 000	830 000
Cost of Goods Sold	0	0	0	468 000
Salary Costs	5 000	142 000	104 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	320 000	192 000	881 000
Operating Profit	271 000	69 000	193 000	−51 000
Financial Income	1 422 000	10 829 000	7 844 000	6 726 000
Financial Costs	3 351 000	614 000	785 000	309 000
Financial Balance	−1 929 000	10 215 000	7 059 000	6 417 000
Dividends	1 000 000	1 000 000	500 000	500 000
Net Income	−1 663 000	10 208 000	7 212 000	6 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 254 000	6 931 000	6 562 000	6 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 254 000	6 931 000	6 562 000	6 521 000
Total Fiancial Fixed Assets	330 000	1 573 000	4 502 000	4 458 000
Total Fixed Assets	10 584 000	8 504 000	11 064 000	10 978 000
Stock	0	0	0	0
Total Investments	71 309 000	76 096 000	62 685 000	56 517 000
Cash, Bank	796 000	568 000	1 588 000	3 064 000
Total Current Assets	72 126 000	76 680 000	64 277 000	59 610 000
Total Assets	82 710 000	85 184 000	75 341 000	70 588 000
Total Equity	81 165 000	83 828 000	74 620 000	69 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	700 000
Creditors	126 000	137 000	103 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	500 000	500 000
Other Current Debt	414 000	138 000	77 000	203 000
Total Current Debt	1 545 000	1 356 000	720 000	809 000
Total Equity and Debt	82 710 000	85 184 000	75 341 000	70 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	12,18 %	9,66 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	58,53 %	17,74 %	50,13 %	−6,14 %
Current Ratio	46,68	56,55	89,27	73,68
Quick Ratio	46,68	56,55	89,27	73,68
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	43,61 %