JØRITUNET BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

13,41

Debt-to-Equity Ratio

12,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	702 000	702 000	683 000
Net Income	147 000	189 000	−532 000	−9 000
Total Assets	16 621 000	16 424 000	16 169 000	16 890 000
Total Equity	1 243 000	1 096 000	907 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	702 000	702 000	683 000
Expenditure	465 000	433 000	1 143 000	578 000
Operating Profit	261 000	269 000	−441 000	105 000
Financial Income	11 000	4 000	13 000	18 000
Financial Costs	125 000	85 000	103 000	132 000
Financial Balance	−114 000	−81 000	−90 000	−114 000
Earnings Before Tax	147 000	189 000	−532 000	−9 000
Tax	0	0	0	0
Net Income	147 000	189 000	−532 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 615 000	15 615 000	15 615 000	15 615 000
Total Current Assets	1 006 000	809 000	554 000	1 275 000
Total Assets	16 621 000	16 424 000	16 169 000	16 890 000
Total Retained Equity	1 198 000	1 051 000	862 000	1 394 000
Total Equity	1 243 000	1 096 000	907 000	1 439 000
Total Long-Term Debt	15 303 000	15 258 000	15 193 000	15 393 000
Total Current Debt	75 000	70 000	69 000	58 000
Total Equity and Debt	16 621 000	16 424 000	16 169 000	16 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	702 000	702 000	683 000
Revenue	726 000	702 000	702 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	433 000	1 143 000	578 000
Operating Profit	261 000	269 000	−441 000	105 000
Financial Income	11 000	4 000	13 000	18 000
Financial Costs	125 000	85 000	103 000	132 000
Financial Balance	−114 000	−81 000	−90 000	−114 000
Dividends	0	0	0	0
Net Income	147 000	189 000	−532 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 614 000	15 614 000	15 614 000	15 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 614 000	15 614 000	15 614 000	15 614 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	15 615 000	15 615 000	15 615 000	15 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	754 000	501 000	1 226 000
Total Current Assets	1 006 000	809 000	554 000	1 275 000
Total Assets	16 621 000	16 424 000	16 169 000	16 890 000
Total Equity	1 243 000	1 096 000	907 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 303 000	15 258 000	15 193 000	15 393 000
Creditors	61 000	57 000	56 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	13 000	7 000
Total Current Debt	75 000	70 000	69 000	58 000
Total Equity and Debt	16 621 000	16 424 000	16 169 000	16 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	17,24 %	−58,65 %	−0,63 %
Debt-to-Equity Ratio	12,31	13,92	16,75	10,7
Operating Profit Margin	35,95 %	38,32 %	−62,82 %	15,37 %
Current Ratio	13,41	11,56	8,03	21,98
Quick Ratio	13,41	11,56	8,03	21,98
Equity Ratio	0,07	0,07	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %