JEILAN EIENDOM AS

6386 MÅNDALEN

Finances

Return on Equity

21,05 %

Current Ratio

1,77

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	508 000	555 000	482 000
Net Income	52 000	9 000	23 000	−68 000
Total Assets	2 143 000	2 246 000	2 343 000	2 570 000
Total Equity	247 000	195 000	187 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	508 000	555 000	482 000
Expenditure	483 000	424 000	465 000	475 000
Operating Profit	151 000	84 000	90 000	6 000
Financial Income	22 000	8 000	6 000	5 000
Financial Costs	110 000	83 000	94 000	100 000
Financial Balance	−88 000	−75 000	−88 000	−95 000
Earnings Before Tax	63 000	9 000	3 000	−88 000
Tax	11 000	0	−20 000	−21 000
Net Income	52 000	9 000	23 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 159 000	2 170 000	2 430 000
Total Current Assets	133 000	88 000	173 000	141 000
Total Assets	2 143 000	2 246 000	2 343 000	2 570 000
Total Retained Equity	−157 000	−209 000	−217 000	−150 000
Total Equity	247 000	195 000	187 000	254 000
Total Long-Term Debt	1 822 000	1 978 000	2 138 000	2 297 000
Total Current Debt	75 000	73 000	19 000	20 000
Total Equity and Debt	2 143 000	2 246 000	2 343 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	633 000	508 000	555 000	482 000
Revenue	633 000	508 000	555 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	51 000	34 000	44 000
Depreciation	192 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	483 000	424 000	465 000	475 000
Operating Profit	151 000	84 000	90 000	6 000
Financial Income	22 000	8 000	6 000	5 000
Financial Costs	110 000	83 000	94 000	100 000
Financial Balance	−88 000	−75 000	−88 000	−95 000
Dividends	0	0	0	0
Net Income	52 000	9 000	23 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	156 000	156 000	136 000
Real Eastate	1 581 000	1 762 000	1 944 000	2 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	61 000	70 000	79 000
Total Tangible Assets	1 654 000	1 823 000	2 014 000	2 294 000
Total Fiancial Fixed Assets	198 000	180 000	0	0
Total Fixed Assets	2 010 000	2 159 000	2 170 000	2 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	47 000	138 000	117 000
Total Current Assets	133 000	88 000	173 000	141 000
Total Assets	2 143 000	2 246 000	2 343 000	2 570 000
Total Equity	247 000	195 000	187 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 822 000	1 978 000	2 138 000	2 297 000
Creditors	12 000	10 000	−1 000	8 000
Unpaid Taxes	11 000	21 000	13 000	4 000
Dividends	0	0	0	0
Other Current Debt	38 000	42 000	7 000	8 000
Total Current Debt	75 000	73 000	19 000	20 000
Total Equity and Debt	2 143 000	2 246 000	2 343 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	4,62 %	12,3 %	−26,77 %
Debt-to-Equity Ratio	7,38	10,14	11,43	9,04
Operating Profit Margin	23,85 %	16,54 %	16,22 %	1,24 %
Current Ratio	1,77	1,21	9,11	7,05
Quick Ratio	1,77	1,21	9,11	7,05
Equity Ratio	0,12	0,09	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %