JHN EIENDOM AS

4353 KLEPP STASJON

Finances

Return on Equity

62,1 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	960 000	960 000	960 000
Net Income	3 144 000	397 000	484 000	427 000
Total Assets	9 948 000	13 309 000	6 686 000	6 138 000
Total Equity	5 063 000	2 220 000	1 822 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	960 000	960 000	960 000
Expenditure	285 000	208 000	197 000	242 000
Operating Profit	707 000	752 000	763 000	718 000
Financial Income	2 813 000	0	1 000	2 000
Financial Costs	280 000	243 000	143 000	172 000
Financial Balance	2 533 000	−243 000	−142 000	−170 000
Earnings Before Tax	3 239 000	509 000	620 000	547 000
Tax	95 000	112 000	137 000	120 000
Net Income	3 144 000	397 000	484 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 153 000	12 818 000	5 466 000	5 589 000
Total Current Assets	795 000	491 000	1 220 000	549 000
Total Assets	9 948 000	13 309 000	6 686 000	6 138 000
Total Retained Equity	4 963 000	2 119 000	1 722 000	1 238 000
Total Equity	5 063 000	2 220 000	1 822 000	1 338 000
Total Long-Term Debt	4 474 000	10 951 000	4 695 000	4 650 000
Total Current Debt	410 000	139 000	169 000	150 000
Total Equity and Debt	9 948 000	13 309 000	6 686 000	6 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	960 000	960 000	960 000
Revenue	992 000	960 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	130 000	123 000	129 000
Impairment	0	0	0	0
Expenditure	285 000	208 000	197 000	242 000
Operating Profit	707 000	752 000	763 000	718 000
Financial Income	2 813 000	0	1 000	2 000
Financial Costs	280 000	243 000	143 000	172 000
Financial Balance	2 533 000	−243 000	−142 000	−170 000
Dividends	300 000	0	0	0
Net Income	3 144 000	397 000	484 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 452 000	5 399 000	5 425 000	5 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	54 000	41 000	51 000
Total Tangible Assets	7 495 000	5 453 000	5 466 000	5 589 000
Total Fiancial Fixed Assets	1 658 000	7 365 000	0	0
Total Fixed Assets	9 153 000	12 818 000	5 466 000	5 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	469 000	1 201 000	466 000
Total Current Assets	795 000	491 000	1 220 000	549 000
Total Assets	9 948 000	13 309 000	6 686 000	6 138 000
Total Equity	5 063 000	2 220 000	1 822 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 474 000	10 951 000	4 695 000	4 650 000
Creditors	8 000	3 000	3 000	3 000
Unpaid Taxes	27 000	31 000	38 000	37 000
Dividends	300 000	0	0	0
Other Current Debt	1 000	2 000	1 000	1 000
Total Current Debt	410 000	139 000	169 000	150 000
Total Equity and Debt	9 948 000	13 309 000	6 686 000	6 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,1 %	17,88 %	26,56 %	31,91 %
Debt-to-Equity Ratio	0,88	4,93	2,58	3,48
Operating Profit Margin	71,27 %	78,33 %	79,48 %	74,79 %
Current Ratio	1,94	3,53	7,22	3,66
Quick Ratio	1,94	3,53	7,22	3,66
Equity Ratio	0,51	0,17	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %