JESSHEIM STADION BOLIG AS

1366 LYSAKER

Finances

Return on Equity

5,99 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 706 000	5 337 000	1 309 000	1 300 000
Net Income	5 036 000	−526 000	1 554 000	1 804 000
Total Assets	447 927 000	104 272 000	109 050 000	155 049 000
Total Equity	84 081 000	71 045 000	74 719 000	94 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 706 000	5 337 000	1 309 000	1 300 000
Expenditure	74 897 000	5 912 000	−666 000	−611 000
Operating Profit	9 809 000	−574 000	1 975 000	1 912 000
Financial Income	74 000	3 000	226 000	788 000
Financial Costs	3 426 000	41 000	208 000	374 000
Financial Balance	−3 352 000	−38 000	18 000	414 000
Earnings Before Tax	6 456 000	−611 000	1 993 000	2 327 000
Tax	1 420 000	−86 000	438 000	523 000
Net Income	5 036 000	−526 000	1 554 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 847 000	35 039 000	53 388 000	55 154 000
Total Current Assets	119 080 000	69 233 000	55 662 000	99 895 000
Total Assets	447 927 000	104 272 000	109 050 000	155 049 000
Total Retained Equity	53 015 000	47 979 000	74 616 000	90 891 000
Total Equity	84 081 000	71 045 000	74 719 000	94 664 000
Total Long-Term Debt	49 178 000	31 388 000	31 607 000	55 376 000
Total Current Debt	314 668 000	1 840 000	2 725 000	5 009 000
Total Equity and Debt	447 927 000	104 272 000	109 050 000	155 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 291 000	5 142 000	0	0
Other Income	414 000	195 000	1 309 000	1 300 000
Revenue	84 706 000	5 337 000	1 309 000	1 300 000
Cost of Goods Sold	74 047 000	4 538 000	−2 645 000	−2 642 000
Salary Costs	0	0	0	0
Depreciation	0	711 000	1 328 000	1 328 000
Impairment	0	0	0	0
Expenditure	74 897 000	5 912 000	−666 000	−611 000
Operating Profit	9 809 000	−574 000	1 975 000	1 912 000
Financial Income	74 000	3 000	226 000	788 000
Financial Costs	3 426 000	41 000	208 000	374 000
Financial Balance	−3 352 000	−38 000	18 000	414 000
Dividends	0	0	0	0
Net Income	5 036 000	−526 000	1 554 000	1 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	402 000	144 000	582 000
Real Eastate	34 637 000	34 637 000	53 244 000	54 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 637 000	34 637 000	53 244 000	54 572 000
Total Fiancial Fixed Assets	294 210 000	0	0	0
Total Fixed Assets	328 847 000	35 039 000	53 388 000	55 154 000
Stock	117 156 000	43 633 000	44 802 000	38 414 000
Total Investments	0	0	0	0
Cash, Bank	1 874 000	15 019 000	10 748 000	61 431 000
Total Current Assets	119 080 000	69 233 000	55 662 000	99 895 000
Total Assets	447 927 000	104 272 000	109 050 000	155 049 000
Total Equity	84 081 000	71 045 000	74 719 000	94 664 000
Short-Term Group Debt	138 600 000	0	0	0
Total Long-Term Debt	49 178 000	31 388 000	31 607 000	55 376 000
Creditors	2 005 000	283 000	918 000	347 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 334 000	1 557 000	1 806 000	4 662 000
Total Current Debt	314 668 000	1 840 000	2 725 000	5 009 000
Total Equity and Debt	447 927 000	104 272 000	109 050 000	155 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	−0,74 %	2,08 %	1,91 %
Debt-to-Equity Ratio	0,58	0,44	0,42	0,58
Operating Profit Margin	11,58 %	−10,76 %	150,88 %	147,08 %
Current Ratio	0,38	37,63	20,43	19,94
Quick Ratio	0,6	−1,66	−1,32	−2,99
Equity Ratio	0,19	0,68	0,69	0,61
Gross Profit Margin	12,58 %	14,97 %	302,06 %	303,23 %