JERIKOVEIEN 14 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−59,47 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 299 000	5 799 000	7 789 000	7 431 000
Net Income	−4 860 000	3 131 000	3 626 000	4 847 000
Total Assets	19 939 000	20 132 000	19 462 000	16 023 000
Total Equity	8 172 000	13 032 000	13 220 000	13 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 299 000	5 799 000	7 789 000	7 431 000
Expenditure	12 079 000	1 715 000	3 157 000	1 319 000
Operating Profit	−5 781 000	4 083 000	4 632 000	6 113 000
Financial Income	2 000	21 000	13 000	103 000
Financial Costs	452 000	90 000	0	1 000
Financial Balance	−450 000	−69 000	13 000	102 000
Earnings Before Tax	−6 231 000	4 014 000	4 645 000	6 214 000
Tax	−1 371 000	883 000	1 019 000	1 367 000
Net Income	−4 860 000	3 131 000	3 626 000	4 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 909 000	17 900 000	17 995 000	15 838 000
Total Current Assets	1 029 000	2 232 000	1 467 000	184 000
Total Assets	19 939 000	20 132 000	19 462 000	16 023 000
Total Retained Equity	−3 828 000	1 032 000	1 220 000	1 528 000
Total Equity	8 172 000	13 032 000	13 220 000	13 528 000
Total Long-Term Debt	11 383 000	2 667 000	391 000	0
Total Current Debt	383 000	4 433 000	5 850 000	2 494 000
Total Equity and Debt	19 939 000	20 132 000	19 462 000	16 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 904 000	5 773 000	6 592 000	7 406 000
Other Income	395 000	26 000	1 197 000	25 000
Revenue	6 299 000	5 799 000	7 789 000	7 431 000
Cost of Goods Sold	0	0	−264 000	0
Salary Costs	0	0	0	0
Depreciation	1 156 000	768 000	978 000	978 000
Impairment	0	0	0	0
Expenditure	12 079 000	1 715 000	3 157 000	1 319 000
Operating Profit	−5 781 000	4 083 000	4 632 000	6 113 000
Financial Income	2 000	21 000	13 000	103 000
Financial Costs	452 000	90 000	0	1 000
Financial Balance	−450 000	−69 000	13 000	102 000
Dividends	0	0	0	0
Net Income	−4 860 000	3 131 000	3 626 000	4 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 585 000	215 000	162 000	71 000
Real Eastate	16 603 000	17 685 000	14 789 000	15 767 000
Machinery and Plant Facilities	0	0	3 044 000	0
Fixtures	0	0	0	0
Total Tangible Assets	16 603 000	17 685 000	17 833 000	15 767 000
Total Fiancial Fixed Assets	721 000	0	0	0
Total Fixed Assets	18 909 000	17 900 000	17 995 000	15 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	1 454 000	1 366 000	0
Total Current Assets	1 029 000	2 232 000	1 467 000	184 000
Total Assets	19 939 000	20 132 000	19 462 000	16 023 000
Total Equity	8 172 000	13 032 000	13 220 000	13 528 000
Short-Term Group Debt	0	4 255 000	5 045 000	1 809 000
Total Long-Term Debt	11 383 000	2 667 000	391 000	0
Creditors	333 000	179 000	1 123 000	153 000
Unpaid Taxes	48 000	0	−376 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	59 000	151 000
Total Current Debt	383 000	4 433 000	5 850 000	2 494 000
Total Equity and Debt	19 939 000	20 132 000	19 462 000	16 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,47 %	24,03 %	27,43 %	35,83 %
Debt-to-Equity Ratio	1,39	0,2	0,03	0
Operating Profit Margin	−91,78 %	70,41 %	59,47 %	82,26 %
Current Ratio	2,69	0,5	0,25	0,07
Quick Ratio	2,69	0,5	0,25	0,07
Equity Ratio	0,41	0,65	0,68	0,84
Gross Profit Margin	100 %	100 %	103,39 %	100 %