JAS EIENDOM AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−14,56 %

Current Ratio

1,63

Debt-to-Equity Ratio

37,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	881 000	798 000	940 000
Net Income	−15 000	64 000	−292 000	−34 000
Total Assets	4 207 000	4 972 000	5 049 000	5 178 000
Total Equity	103 000	118 000	1 554 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	881 000	798 000	940 000
Expenditure	906 000	709 000	1 058 000	864 000
Operating Profit	75 000	172 000	−259 000	76 000
Financial Income	0	0	1 000	0
Financial Costs	94 000	90 000	115 000	120 000
Financial Balance	−94 000	−90 000	−114 000	−120 000
Earnings Before Tax	−19 000	82 000	−374 000	−43 000
Tax	−4 000	18 000	−82 000	−9 000
Net Income	−15 000	64 000	−292 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 771 000	3 848 000	3 926 000	4 006 000
Total Current Assets	436 000	1 125 000	1 123 000	1 172 000
Total Assets	4 207 000	4 972 000	5 049 000	5 178 000
Total Retained Equity	−1 205 000	−1 190 000	246 000	538 000
Total Equity	103 000	118 000	1 554 000	1 466 000
Total Long-Term Debt	3 837 000	3 091 000	3 332 000	3 043 000
Total Current Debt	267 000	1 764 000	164 000	670 000
Total Equity and Debt	4 207 000	4 972 000	5 049 000	5 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	675 000	652 000	668 000
Other Income	981 000	205 000	146 000	272 000
Revenue	981 000	881 000	798 000	940 000
Cost of Goods Sold	111 000	84 000	39 000	138 000
Salary Costs	0	0	0	0
Depreciation	77 000	79 000	80 000	82 000
Impairment	0	0	0	0
Expenditure	906 000	709 000	1 058 000	864 000
Operating Profit	75 000	172 000	−259 000	76 000
Financial Income	0	0	1 000	0
Financial Costs	94 000	90 000	115 000	120 000
Financial Balance	−94 000	−90 000	−114 000	−120 000
Dividends	0	1 500 000	0	0
Net Income	−15 000	64 000	−292 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 771 000	3 848 000	3 926 000	4 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 771 000	3 848 000	3 926 000	4 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 771 000	3 848 000	3 926 000	4 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	448 000	430 000	932 000
Total Current Assets	436 000	1 125 000	1 123 000	1 172 000
Total Assets	4 207 000	4 972 000	5 049 000	5 178 000
Total Equity	103 000	118 000	1 554 000	1 466 000
Short-Term Group Debt	4 000	0	0	495 000
Total Long-Term Debt	3 837 000	3 091 000	3 332 000	3 043 000
Creditors	120 000	103 000	130 000	61 000
Unpaid Taxes	63 000	85 000	12 000	101 000
Dividends	0	1 500 000	0	0
Other Current Debt	80 000	67 000	21 000	13 000
Total Current Debt	267 000	1 764 000	164 000	670 000
Total Equity and Debt	4 207 000	4 972 000	5 049 000	5 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,56 %	54,24 %	−18,79 %	−2,32 %
Debt-to-Equity Ratio	37,25	26,19	2,14	2,08
Operating Profit Margin	7,65 %	19,52 %	−32,46 %	8,09 %
Current Ratio	1,63	0,64	6,85	1,75
Quick Ratio	1,63	0,64	6,85	1,75
Equity Ratio	0,02	0,02	0,31	0,28
Gross Profit Margin	88,69 %	90,47 %	95,11 %	85,32 %