JS EIENDOM & HOLDING AS

4344 BRYNE

Finances

Return on Equity

3,73 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 646 000	30 664 000	20 607 000	18 159 000
Net Income	1 510 000	4 324 000	6 091 000	2 293 000
Total Assets	89 578 000	95 745 000	89 658 000	88 503 000
Total Equity	40 466 000	46 438 000	43 114 000	40 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 646 000	30 664 000	20 607 000	18 159 000
Expenditure	33 143 000	25 295 000	14 991 000	14 937 000
Operating Profit	3 502 000	5 368 000	5 616 000	3 223 000
Financial Income	39 000	1 068 000	2 929 000	877 000
Financial Costs	1 605 000	1 159 000	1 530 000	1 393 000
Financial Balance	−1 566 000	−91 000	1 399 000	−516 000
Earnings Before Tax	1 936 000	5 277 000	7 016 000	2 707 000
Tax	426 000	953 000	925 000	414 000
Net Income	1 510 000	4 324 000	6 091 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 498 000	73 917 000	69 081 000	62 115 000
Total Current Assets	16 080 000	21 828 000	20 577 000	26 388 000
Total Assets	89 578 000	95 745 000	89 658 000	88 503 000
Total Retained Equity	39 929 000	45 814 000	42 490 000	40 287 000
Total Equity	40 466 000	46 438 000	43 114 000	40 911 000
Total Long-Term Debt	42 947 000	40 528 000	39 174 000	30 834 000
Total Current Debt	6 166 000	8 778 000	7 370 000	16 758 000
Total Equity and Debt	89 578 000	95 745 000	89 658 000	88 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 492 000	22 821 000	14 520 000	12 388 000
Other Income	5 154 000	7 843 000	6 087 000	5 771 000
Revenue	36 646 000	30 664 000	20 607 000	18 159 000
Cost of Goods Sold	29 000 000	21 718 000	11 684 000	11 832 000
Salary Costs	206 000	234 000	273 000	215 000
Depreciation	2 179 000	2 066 000	1 927 000	1 862 000
Impairment	0	0	0	0
Expenditure	33 143 000	25 295 000	14 991 000	14 937 000
Operating Profit	3 502 000	5 368 000	5 616 000	3 223 000
Financial Income	39 000	1 068 000	2 929 000	877 000
Financial Costs	1 605 000	1 159 000	1 530 000	1 393 000
Financial Balance	−1 566 000	−91 000	1 399 000	−516 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 510 000	4 324 000	6 091 000	2 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 154 000	63 664 000	58 510 000	51 975 000
Machinery and Plant Facilities	4 519 000	5 588 000	6 678 000	6 927 000
Fixtures	1 183 000	1 425 000	652 000	651 000
Total Tangible Assets	70 856 000	70 677 000	65 841 000	59 553 000
Total Fiancial Fixed Assets	2 642 000	3 241 000	3 241 000	2 563 000
Total Fixed Assets	73 498 000	73 917 000	69 081 000	62 115 000
Stock	1 008 000	8 572 000	14 336 000	10 371 000
Total Investments	0	0	0	0
Cash, Bank	9 404 000	674 000	12 000	11 000
Total Current Assets	16 080 000	21 828 000	20 577 000	26 388 000
Total Assets	89 578 000	95 745 000	89 658 000	88 503 000
Total Equity	40 466 000	46 438 000	43 114 000	40 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 947 000	40 528 000	39 174 000	30 834 000
Creditors	4 577 000	3 424 000	1 349 000	1 988 000
Unpaid Taxes	10 000	228 000	46 000	214 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 077 000	3 202 000	2 006 000	1 623 000
Total Current Debt	6 166 000	8 778 000	7 370 000	16 758 000
Total Equity and Debt	89 578 000	95 745 000	89 658 000	88 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	9,31 %	14,13 %	5,6 %
Debt-to-Equity Ratio	1,06	0,87	0,91	0,75
Operating Profit Margin	9,56 %	17,51 %	27,25 %	17,75 %
Current Ratio	2,61	2,49	2,79	1,57
Quick Ratio	3,12	105,96	−2,95	4,13
Equity Ratio	0,45	0,49	0,48	0,46
Gross Profit Margin	20,86 %	29,17 %	43,3 %	34,84 %