JYLID EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

7,78

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	615 000	709 000	1 176 000
Net Income	685 000	−2 907 000	−939 000	−3 201 000
Total Assets	288 000	7 137 000	10 068 000	10 547 000
Total Equity	−6 714 000	−7 399 000	−4 492 000	−4 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	615 000	709 000	1 176 000
Expenditure	46 000	3 187 000	1 324 000	4 058 000
Operating Profit	730 000	−2 572 000	−615 000	−2 882 000
Financial Income	317 000	2 000	7 000	1 000
Financial Costs	362 000	337 000	331 000	320 000
Financial Balance	−45 000	−335 000	−324 000	−319 000
Earnings Before Tax	685 000	−2 907 000	−939 000	−3 201 000
Tax	0	0	0	0
Net Income	685 000	−2 907 000	−939 000	−3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 100 000	9 841 000	10 394 000
Total Current Assets	288 000	1 037 000	227 000	153 000
Total Assets	288 000	7 137 000	10 068 000	10 547 000
Total Retained Equity	−7 214 000	−7 899 000	−4 992 000	−4 424 000
Total Equity	−6 714 000	−7 399 000	−4 492 000	−4 053 000
Total Long-Term Debt	6 964 000	12 577 000	13 010 000	13 383 000
Total Current Debt	37 000	1 958 000	1 551 000	1 218 000
Total Equity and Debt	288 000	7 137 000	10 068 000	10 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	777 000	615 000	709 000	1 130 000
Revenue	777 000	615 000	709 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	95 000	138 000	161 000
Impairment	0	1 924 000	0	2 222 000
Expenditure	46 000	3 187 000	1 324 000	4 058 000
Operating Profit	730 000	−2 572 000	−615 000	−2 882 000
Financial Income	317 000	2 000	7 000	1 000
Financial Costs	362 000	337 000	331 000	320 000
Financial Balance	−45 000	−335 000	−324 000	−319 000
Dividends	0	0	0	0
Net Income	685 000	−2 907 000	−939 000	−3 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 100 000	9 841 000	10 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 100 000	9 841 000	10 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 100 000	9 841 000	10 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	0	40 000	5 000
Total Current Assets	288 000	1 037 000	227 000	153 000
Total Assets	288 000	7 137 000	10 068 000	10 547 000
Total Equity	−6 714 000	−7 399 000	−4 492 000	−4 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 964 000	12 577 000	13 010 000	13 383 000
Creditors	4 000	1 342 000	1 287 000	766 000
Unpaid Taxes	2 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	595 000	263 000	452 000
Total Current Debt	37 000	1 958 000	1 551 000	1 218 000
Total Equity and Debt	288 000	7 137 000	10 068 000	10 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	39,29 %	20,9 %	78,98 %
Debt-to-Equity Ratio	−1,04	−1,7	−2,9	−3,3
Operating Profit Margin	93,95 %	−418,21 %	−86,74 %	−245,07 %
Current Ratio	7,78	0,53	0,15	0,13
Quick Ratio	7,78	0,53	0,15	0,13
Equity Ratio	−23,31	−1,04	−0,45	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %