JOSTEDAL UTVIKLING AS

6871 JOSTEDAL

Finances

Share Ownership

Return on Equity

13 200 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1 697

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	460 000	0	0
Net Income	−132 000	100 000	−40 000	−38 000
Total Assets	1 738 000	1 875 000	1 708 000	1 716 000
Total Equity	−1 000	131 000	32 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	460 000	0	0
Expenditure	18 000	288 000	41 000	38 000
Operating Profit	−18 000	172 000	−41 000	−38 000
Financial Income	0	0	0	0
Financial Costs	115 000	73 000	0	0
Financial Balance	−115 000	−73 000	0	0
Earnings Before Tax	−132 000	100 000	−40 000	−38 000
Tax	0	0	0	0
Net Income	−132 000	100 000	−40 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	1 707 000	1 707 000	1 611 000
Total Current Assets	32 000	169 000	2 000	105 000
Total Assets	1 738 000	1 875 000	1 708 000	1 716 000
Total Retained Equity	−404 000	−272 000	−371 000	−331 000
Total Equity	−1 000	131 000	32 000	72 000
Total Long-Term Debt	1 697 000	1 676 000	1 661 000	1 630 000
Total Current Debt	43 000	68 000	16 000	14 000
Total Equity and Debt	1 738 000	1 875 000	1 708 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	460 000	0	0
Other Income	0	0	0	0
Revenue	0	460 000	0	0
Cost of Goods Sold	0	250 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	288 000	41 000	38 000
Operating Profit	−18 000	172 000	−41 000	−38 000
Financial Income	0	0	0	0
Financial Costs	115 000	73 000	0	0
Financial Balance	−115 000	−73 000	0	0
Dividends	0	0	0	0
Net Income	−132 000	100 000	−40 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 707 000	1 707 000	1 707 000	1 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 707 000	1 707 000	1 707 000	1 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 707 000	1 707 000	1 707 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	169 000	2 000	105 000
Total Current Assets	32 000	169 000	2 000	105 000
Total Assets	1 738 000	1 875 000	1 708 000	1 716 000
Total Equity	−1 000	131 000	32 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 697 000	1 676 000	1 661 000	1 630 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	58 000	16 000	14 000
Total Current Debt	43 000	68 000	16 000	14 000
Total Equity and Debt	1 738 000	1 875 000	1 708 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 200 %	76,34 %	−125 %	−52,78 %
Debt-to-Equity Ratio	−1 697	12,79	51,91	22,64
Operating Profit Margin	-	37,39 %	-	-
Current Ratio	0,74	2,49	0,13	7,5
Quick Ratio	0,74	2,49	0,13	7,5
Equity Ratio	−0	0,07	0,02	0,04
Gross Profit Margin	-	45,65 %	-	-