JØRIHAUGEN TERRASSE BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

20,72

Debt-to-Equity Ratio

14,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	622 000	622 000	622 000
Net Income	−24 000	123 000	118 000	90 000
Total Assets	17 042 000	17 095 000	0	17 334 000
Total Equity	1 077 000	1 101 000	0	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	622 000	622 000	622 000
Expenditure	579 000	430 000	414 000	418 000
Operating Profit	76 000	192 000	207 000	204 000
Financial Income	11 000	5 000	8 000	16 000
Financial Costs	110 000	75 000	97 000	130 000
Financial Balance	−99 000	−70 000	−89 000	−114 000
Earnings Before Tax	−24 000	123 000	118 000	90 000
Tax	0	0	0	0
Net Income	−24 000	123 000	118 000	90 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	16 234 000	16 234 000	16 234 000
Total Current Assets	808 000	862 000	1 101 000
Total Assets	17 042 000	17 095 000	17 334 000
Total Retained Equity	1 076 000	1 100 000	859 000
Total Equity	1 077 000	1 101 000	860 000
Total Long-Term Debt	15 926 000	15 926 000	16 444 000
Total Current Debt	39 000	69 000	31 000
Total Equity and Debt	17 042 000	17 095 000	17 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	655 000	622 000	622 000	622 000
Revenue	655 000	622 000	622 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	430 000	414 000	418 000
Operating Profit	76 000	192 000	207 000	204 000
Financial Income	11 000	5 000	8 000	16 000
Financial Costs	110 000	75 000	97 000	130 000
Financial Balance	−99 000	−70 000	−89 000	−114 000
Dividends	0	0	0	0
Net Income	−24 000	123 000	118 000	90 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 232 000	16 232 000	16 232 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 232 000	16 232 000	16 232 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	16 234 000	16 234 000	16 234 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	774 000	830 000	1 073 000
Total Current Assets	808 000	862 000	1 101 000
Total Assets	17 042 000	17 095 000	17 334 000
Total Equity	1 077 000	1 101 000	860 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 926 000	15 926 000	16 444 000
Creditors	39 000	61 000	31 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	7 000	0
Total Current Debt	39 000	69 000	31 000
Total Equity and Debt	17 042 000	17 095 000	17 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	11,17 %	-	10,47 %
Debt-to-Equity Ratio	14,79	14,47	-	19,12
Operating Profit Margin	11,6 %	30,87 %	33,28 %	32,8 %
Current Ratio	20,72	12,49	-	35,52
Quick Ratio	20,72	12,49	-	35,52
Equity Ratio	0,06	0,06	-	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %