JÆRVEIEN 17 BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	1 059 000	752 000	756 000
Net Income	196 000	595 000	129 000	−272 000
Total Assets	27 879 000	27 808 000	27 696 000	27 746 000
Total Equity	20 456 000	20 260 000	19 665 000	19 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	1 059 000	752 000	756 000
Expenditure	497 000	424 000	567 000	961 000
Operating Profit	245 000	636 000	185 000	−206 000
Financial Income	5 000	0	0	1 000
Financial Costs	54 000	41 000	57 000	68 000
Financial Balance	−49 000	−41 000	−57 000	−67 000
Earnings Before Tax	196 000	595 000	129 000	−272 000
Tax	0	0	0	0
Net Income	196 000	595 000	129 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 570 000	27 570 000	27 570 000	27 570 000
Total Current Assets	309 000	238 000	126 000	176 000
Total Assets	27 879 000	27 808 000	27 696 000	27 746 000
Total Retained Equity	20 376 000	20 180 000	19 585 000	19 456 000
Total Equity	20 456 000	20 260 000	19 665 000	19 536 000
Total Long-Term Debt	7 349 000	7 498 000	7 966 000	8 115 000
Total Current Debt	74 000	50 000	64 000	94 000
Total Equity and Debt	27 879 000	27 808 000	27 696 000	27 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	741 000	1 059 000	752 000	756 000
Revenue	741 000	1 059 000	752 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	424 000	567 000	961 000
Operating Profit	245 000	636 000	185 000	−206 000
Financial Income	5 000	0	0	1 000
Financial Costs	54 000	41 000	57 000	68 000
Financial Balance	−49 000	−41 000	−57 000	−67 000
Dividends	0	0	0	0
Net Income	196 000	595 000	129 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 570 000	27 570 000	27 570 000	27 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 570 000	27 570 000	27 570 000	27 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 570 000	27 570 000	27 570 000	27 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	230 000	124 000	174 000
Total Current Assets	309 000	238 000	126 000	176 000
Total Assets	27 879 000	27 808 000	27 696 000	27 746 000
Total Equity	20 456 000	20 260 000	19 665 000	19 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 349 000	7 498 000	7 966 000	8 115 000
Creditors	21 000	13 000	13 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	29 000	18 000	8 000
Total Current Debt	74 000	50 000	64 000	94 000
Total Equity and Debt	27 879 000	27 808 000	27 696 000	27 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	2,94 %	0,66 %	−1,39 %
Debt-to-Equity Ratio	0,36	0,37	0,41	0,42
Operating Profit Margin	33,06 %	60,06 %	24,6 %	−27,25 %
Current Ratio	4,18	4,76	1,97	1,87
Quick Ratio	4,18	4,76	1,97	1,87
Equity Ratio	0,73	0,73	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %