JESBY 2 AS

1739 BORGENHAUGEN

Finances

Return on Equity

12,93 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	165 000	146 000	138 000
Net Income	1 234 000	705 000	26 000	619 000
Total Assets	10 700 000	9 448 000	10 801 000	10 786 000
Total Equity	9 541 000	8 607 000	8 902 000	8 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	165 000	146 000	138 000
Expenditure	172 000	158 000	361 000	464 000
Operating Profit	20 000	7 000	−215 000	−326 000
Financial Income	1 317 000	691 000	294 000	987 000
Financial Costs	42 000	0	53 000	42 000
Financial Balance	1 275 000	691 000	241 000	945 000
Earnings Before Tax	1 295 000	699 000	26 000	619 000
Tax	60 000	−6 000	0	0
Net Income	1 234 000	705 000	26 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 138 000	3 174 000	3 210 000	3 246 000
Total Current Assets	7 562 000	6 274 000	7 591 000	7 540 000
Total Assets	10 700 000	9 448 000	10 801 000	10 786 000
Total Retained Equity	9 100 000	8 166 000	8 461 000	8 436 000
Total Equity	9 541 000	8 607 000	8 902 000	8 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 159 000	842 000	1 899 000	1 910 000
Total Equity and Debt	10 700 000	9 448 000	10 801 000	10 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	165 000	146 000	138 000
Revenue	193 000	165 000	146 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	172 000	158 000	361 000	464 000
Operating Profit	20 000	7 000	−215 000	−326 000
Financial Income	1 317 000	691 000	294 000	987 000
Financial Costs	42 000	0	53 000	42 000
Financial Balance	1 275 000	691 000	241 000	945 000
Dividends	300 000	0	0	0
Net Income	1 234 000	705 000	26 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 050 000	3 086 000	3 122 000	3 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 050 000	3 086 000	3 122 000	3 158 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	3 138 000	3 174 000	3 210 000	3 246 000
Stock	0	0	0	0
Total Investments	5 965 000	5 755 000	7 096 000	7 079 000
Cash, Bank	1 598 000	519 000	495 000	461 000
Total Current Assets	7 562 000	6 274 000	7 591 000	7 540 000
Total Assets	10 700 000	9 448 000	10 801 000	10 786 000
Total Equity	9 541 000	8 607 000	8 902 000	8 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	799 000	23 000	1 899 000	1 910 000
Total Current Debt	1 159 000	842 000	1 899 000	1 910 000
Total Equity and Debt	10 700 000	9 448 000	10 801 000	10 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	8,19 %	0,29 %	6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,36 %	4,24 %	−147,26 %	−236,23 %
Current Ratio	6,52	7,45	4	3,95
Quick Ratio	6,52	7,45	4	3,95
Equity Ratio	0,89	0,91	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %