JEKTHOLTET BOLIGPARK BORETTSLAG

9415 HARSTAD

Finances

Share Ownership

Return on Equity

−15,86 %

Current Ratio

2,4

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	2 174 000	2 153 000	2 200 000
Net Income	−846 000	1 278 000	1 038 000	1 072 000
Total Assets	38 310 000	38 448 000	38 393 000	38 386 000
Total Equity	5 335 000	6 181 000	4 903 000	3 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	2 174 000	2 153 000	2 200 000
Expenditure	2 407 000	568 000	636 000	500 000
Operating Profit	−580 000	1 606 000	1 517 000	1 700 000
Financial Income	15 000	3 000	3 000	6 000
Financial Costs	281 000	331 000	482 000	634 000
Financial Balance	−266 000	−328 000	−479 000	−628 000
Earnings Before Tax	−580 000	1 606 000	1 517 000	1 700 000
Tax	0	0	0	0
Net Income	−846 000	1 278 000	1 038 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 321 000	37 677 000	37 624 000	37 623 000
Total Current Assets	989 000	770 000	769 000	763 000
Total Assets	38 310 000	38 448 000	38 393 000	38 386 000
Total Retained Equity	6 091 000	4 813 000	3 775 000	2 703 000
Total Equity	5 335 000	6 181 000	4 903 000	3 865 000
Total Long-Term Debt	32 563 000	31 976 000	33 043 000	34 038 000
Total Current Debt	412 000	290 000	447 000	483 000
Total Equity and Debt	38 310 000	38 448 000	38 393 000	38 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 827 000	2 174 000	2 153 000	2 200 000
Revenue	1 827 000	2 174 000	2 153 000	2 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	33 000	33 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 407 000	568 000	636 000	500 000
Operating Profit	−580 000	1 606 000	1 517 000	1 700 000
Financial Income	15 000	3 000	3 000	6 000
Financial Costs	281 000	331 000	482 000	634 000
Financial Balance	−266 000	−328 000	−479 000	−628 000
Dividends	0	0	0	0
Net Income	−846 000	1 278 000	1 038 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 261 000	37 261 000	37 261 000	37 214 000
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	0	0	0	0
Total Tangible Assets	37 261 000	37 261 000	37 261 000	37 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 321 000	37 677 000	37 624 000	37 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	758 000	502 000	483 000
Total Current Assets	989 000	770 000	769 000	763 000
Total Assets	38 310 000	38 448 000	38 393 000	38 386 000
Total Equity	5 335 000	6 181 000	4 903 000	3 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 563 000	31 976 000	33 043 000	34 038 000
Creditors	96 000	2 000	136 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	289 000	311 000	333 000
Total Current Debt	412 000	290 000	447 000	483 000
Total Equity and Debt	38 310 000	38 448 000	38 393 000	38 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,86 %	20,68 %	21,17 %	27,74 %
Debt-to-Equity Ratio	6,1	5,17	6,74	8,81
Operating Profit Margin	−31,75 %	73,87 %	70,46 %	77,27 %
Current Ratio	2,4	2,66	1,72	1,58
Quick Ratio	2,4	2,66	1,72	1,58
Equity Ratio	0,14	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %