JADE EIENDOM AS

0250 OSLO

Finances

Return on Equity

−2,98 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	3 133 000	16 571 000	9 460 000
Net Income	−417 000	2 875 000	12 033 000	6 580 000
Total Assets	14 869 000	17 021 000	21 787 000	13 314 000
Total Equity	14 007 000	15 523 000	13 649 000	8 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	3 133 000	16 571 000	9 460 000
Expenditure	390 000	427 000	1 237 000	1 160 000
Operating Profit	1 739 000	2 706 000	15 335 000	8 300 000
Financial Income	−758 000	986 000	102 000	139 000
Financial Costs	993 000	200 000	8 000	2 000
Financial Balance	−1 751 000	786 000	94 000	137 000
Earnings Before Tax	−12 000	3 493 000	15 429 000	8 437 000
Tax	405 000	618 000	3 396 000	1 857 000
Net Income	−417 000	2 875 000	12 033 000	6 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 533 000	8 859 000	8 064 000	7 862 000
Total Current Assets	5 336 000	8 162 000	13 723 000	5 452 000
Total Assets	14 869 000	17 021 000	21 787 000	13 314 000
Total Retained Equity	13 907 000	15 423 000	13 549 000	8 016 000
Total Equity	14 007 000	15 523 000	13 649 000	8 116 000
Total Long-Term Debt	9 000	13 000	0	0
Total Current Debt	854 000	1 485 000	8 138 000	5 198 000
Total Equity and Debt	14 869 000	17 021 000	21 787 000	13 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	2 974 000	16 571 000	9 460 000
Other Income	0	159 000	0	0
Revenue	2 129 000	3 133 000	16 571 000	9 460 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	269 000	2 000	648 000	655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	427 000	1 237 000	1 160 000
Operating Profit	1 739 000	2 706 000	15 335 000	8 300 000
Financial Income	−758 000	986 000	102 000	139 000
Financial Costs	993 000	200 000	8 000	2 000
Financial Balance	−1 751 000	786 000	94 000	137 000
Dividends	0	0	2 000 000	3 000 000
Net Income	−417 000	2 875 000	12 033 000	6 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	6 000
Total Tangible Assets	0	0	6 000	6 000
Total Fiancial Fixed Assets	9 533 000	8 859 000	8 045 000	7 840 000
Total Fixed Assets	9 533 000	8 859 000	8 064 000	7 862 000
Stock	0	0	0	0
Total Investments	3 999 000	6 494 000	0	0
Cash, Bank	297 000	1 506 000	13 396 000	4 638 000
Total Current Assets	5 336 000	8 162 000	13 723 000	5 452 000
Total Assets	14 869 000	17 021 000	21 787 000	13 314 000
Total Equity	14 007 000	15 523 000	13 649 000	8 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	13 000	0	0
Creditors	5 000	13 000	185 000	18 000
Unpaid Taxes	159 000	242 000	2 408 000	176 000
Dividends	0	0	2 000 000	3 000 000
Other Current Debt	281 000	637 000	152 000	150 000
Total Current Debt	854 000	1 485 000	8 138 000	5 198 000
Total Equity and Debt	14 869 000	17 021 000	21 787 000	13 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	18,52 %	88,16 %	81,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,68 %	86,37 %	92,54 %	87,74 %
Current Ratio	6,25	5,5	1,69	1,05
Quick Ratio	6,25	5,5	1,69	1,05
Equity Ratio	0,94	0,91	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	99,99 %