J.H. EIENDOM MELBU AS

8445 MELBU

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	114 000	37 000	136 000
Net Income	−70 000	−150 000	−158 000	−26 000
Total Assets	267 000	264 000	355 000	530 000
Total Equity	−439 000	−369 000	−219 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	114 000	37 000	136 000
Expenditure	144 000	149 000	224 000	174 000
Operating Profit	−26 000	−35 000	−187 000	−38 000
Financial Income	0	0	0	35 000
Financial Costs	44 000	41 000	15 000	31 000
Financial Balance	−44 000	−41 000	−15 000	4 000
Earnings Before Tax	−70 000	−76 000	−202 000	−34 000
Tax	0	73 000	−44 000	−7 000
Net Income	−70 000	−150 000	−158 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	252 000	339 000	308 000
Total Current Assets	28 000	12 000	16 000	222 000
Total Assets	267 000	264 000	355 000	530 000
Total Retained Equity	−539 000	−469 000	−319 000	−162 000
Total Equity	−439 000	−369 000	−219 000	−62 000
Total Long-Term Debt	398 000	482 000	515 000	590 000
Total Current Debt	308 000	151 000	59 000	1 000
Total Equity and Debt	267 000	264 000	355 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	114 000	0	16 000
Other Income	0	0	37 000	120 000
Revenue	118 000	114 000	37 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−11 000
Depreciation	13 000	13 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	144 000	149 000	224 000	174 000
Operating Profit	−26 000	−35 000	−187 000	−38 000
Financial Income	0	0	0	35 000
Financial Costs	44 000	41 000	15 000	31 000
Financial Balance	−44 000	−41 000	−15 000	4 000
Dividends	0	0	0	0
Net Income	−70 000	−150 000	−158 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	29 000
Real Eastate	239 000	252 000	266 000	279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 000	252 000	266 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	252 000	339 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	12 000	15 000	111 000
Total Current Assets	28 000	12 000	16 000	222 000
Total Assets	267 000	264 000	355 000	530 000
Total Equity	−439 000	−369 000	−219 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	482 000	515 000	590 000
Creditors	93 000	81 000	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	70 000	18 000	0
Total Current Debt	308 000	151 000	59 000	1 000
Total Equity and Debt	267 000	264 000	355 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	40,65 %	72,15 %	41,94 %
Debt-to-Equity Ratio	−0,91	−1,31	−2,35	−9,52
Operating Profit Margin	−22,03 %	−30,7 %	−505,41 %	−27,94 %
Current Ratio	0,09	0,08	0,27	222
Quick Ratio	0,09	0,08	0,27	222
Equity Ratio	−1,64	−1,4	−0,62	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %