JÆKTBY'N 3 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−49,24 %

Current Ratio

4,35

Debt-to-Equity Ratio

58,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 630 000	2 625 000	2 468 000
Net Income	−618 000	404 000	213 000	−73 000
Total Assets	76 205 000	76 224 000	75 859 000	75 640 000
Total Equity	1 255 000	1 873 000	1 469 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 630 000	2 625 000	2 468 000
Expenditure	−1 935 000	−1 514 000	−1 426 000	1 316 000
Operating Profit	1 133 000	1 116 000	1 200 000	1 152 000
Financial Income	54 000	10 000	15 000	27 000
Financial Costs	−1 805 000	−722 000	−1 002 000	1 252 000
Financial Balance	1 859 000	732 000	1 017 000	−1 225 000
Earnings Before Tax	−618 000	404 000	213 000	−73 000
Tax	0	0	0	0
Net Income	−618 000	404 000	213 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 125 000	73 125 000	73 125 000	73 125 000
Total Current Assets	3 080 000	3 099 000	2 734 000	2 515 000
Total Assets	76 205 000	76 224 000	75 859 000	75 640 000
Total Retained Equity	1 255 000	1 873 000	1 469 000	1 256 000
Total Equity	1 255 000	1 873 000	1 469 000	1 256 000
Total Long-Term Debt	73 125 000	73 125 000	73 125 000	74 242 000
Total Current Debt	708 000	110 000	149 000	142 000
Total Equity and Debt	76 205 000	76 224 000	75 859 000	75 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 067 000	2 630 000	2 625 000	2 468 000
Revenue	3 067 000	2 630 000	2 625 000	2 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−86 000	−114 000	−86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 935 000	−1 514 000	−1 426 000	1 316 000
Operating Profit	1 133 000	1 116 000	1 200 000	1 152 000
Financial Income	54 000	10 000	15 000	27 000
Financial Costs	−1 805 000	−722 000	−1 002 000	1 252 000
Financial Balance	1 859 000	732 000	1 017 000	−1 225 000
Dividends	0	0	0	0
Net Income	−618 000	404 000	213 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 125 000	73 125 000	73 125 000	73 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 125 000	73 125 000	73 125 000	73 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 125 000	73 125 000	73 125 000	73 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 080 000	3 099 000	2 734 000	2 393 000
Total Current Assets	3 080 000	3 099 000	2 734 000	2 515 000
Total Assets	76 205 000	76 224 000	75 859 000	75 640 000
Total Equity	1 255 000	1 873 000	1 469 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 125 000	73 125 000	73 125 000	74 242 000
Creditors	112 000	52 000	79 000	89 000
Unpaid Taxes	28 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	567 000	58 000	40 000	53 000
Total Current Debt	708 000	110 000	149 000	142 000
Total Equity and Debt	76 205 000	76 224 000	75 859 000	75 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,24 %	21,57 %	14,5 %	−5,81 %
Debt-to-Equity Ratio	58,27	39,04	49,78	59,11
Operating Profit Margin	36,94 %	42,43 %	45,71 %	46,68 %
Current Ratio	4,35	28,17	18,35	17,71
Quick Ratio	4,35	28,17	18,35	17,71
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %