JACARANDA EIENDOM AS

0374 OSLO

Finances

Return on Equity

−46,74 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 225 000	9 356 000	17 858 000	340 577 000
Net Income	−4 191 000	−14 312 000	−3 519 000	30 227 000
Total Assets	47 488 000	43 317 000	56 207 000	75 495 000
Total Equity	8 966 000	13 291 000	29 103 000	32 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 225 000	9 356 000	17 858 000	340 577 000
Expenditure	12 655 000	14 647 000	21 984 000	321 022 000
Operating Profit	−7 430 000	−5 290 000	−4 127 000	19 556 000
Financial Income	8 804 000	4 000	12 000	15 287 000
Financial Costs	4 669 000	10 238 000	388 000	389 000
Financial Balance	4 135 000	−10 234 000	−376 000	14 898 000
Earnings Before Tax	−3 295 000	−15 525 000	−4 503 000	34 454 000
Tax	896 000	−1 213 000	−985 000	4 227 000
Net Income	−4 191 000	−14 312 000	−3 519 000	30 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 547 000	25 182 000	17 032 000	21 114 000
Total Current Assets	27 942 000	18 135 000	39 175 000	54 381 000
Total Assets	47 488 000	43 317 000	56 207 000	75 495 000
Total Retained Equity	8 836 000	13 161 000	28 973 000	32 492 000
Total Equity	8 966 000	13 291 000	29 103 000	32 622 000
Total Long-Term Debt	23 270 000	10 581 000	5 215 000	5 557 000
Total Current Debt	15 253 000	19 445 000	21 890 000	37 316 000
Total Equity and Debt	47 488 000	43 317 000	56 207 000	75 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 278 000	8 733 000	17 288 000	339 980 000
Other Income	947 000	624 000	570 000	597 000
Revenue	5 225 000	9 356 000	17 858 000	340 577 000
Cost of Goods Sold	−1 854 000	8 301 000	17 317 000	319 316 000
Salary Costs	25 000	20 000	19 000	15 000
Depreciation	315 000	314 000	317 000	287 000
Impairment	0	0	0	0
Expenditure	12 655 000	14 647 000	21 984 000	321 022 000
Operating Profit	−7 430 000	−5 290 000	−4 127 000	19 556 000
Financial Income	8 804 000	4 000	12 000	15 287 000
Financial Costs	4 669 000	10 238 000	388 000	389 000
Financial Balance	4 135 000	−10 234 000	−376 000	14 898 000
Dividends	0	0	0	0
Net Income	−4 191 000	−14 312 000	−3 519 000	30 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	896 000	0	0
Real Eastate	8 129 000	8 311 000	8 443 000	8 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	573 000	684 000	818 000
Total Tangible Assets	8 569 000	8 884 000	9 127 000	9 444 000
Total Fiancial Fixed Assets	10 978 000	15 402 000	7 905 000	11 670 000
Total Fixed Assets	19 547 000	25 182 000	17 032 000	21 114 000
Stock	5 197 000	7 975 000	16 041 000	32 415 000
Total Investments	215 000	0	0	0
Cash, Bank	1 693 000	6 601 000	3 887 000	8 310 000
Total Current Assets	27 942 000	18 135 000	39 175 000	54 381 000
Total Assets	47 488 000	43 317 000	56 207 000	75 495 000
Total Equity	8 966 000	13 291 000	29 103 000	32 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 270 000	10 581 000	5 215 000	5 557 000
Creditors	8 392 000	8 578 000	8 830 000	8 620 000
Unpaid Taxes	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	6 856 000	10 864 000	13 056 000	25 305 000
Total Current Debt	15 253 000	19 445 000	21 890 000	37 316 000
Total Equity and Debt	47 488 000	43 317 000	56 207 000	75 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,74 %	−107,68 %	−12,09 %	92,66 %
Debt-to-Equity Ratio	2,6	0,8	0,18	0,17
Operating Profit Margin	−142,2 %	−56,54 %	−23,11 %	5,74 %
Current Ratio	1,83	0,93	1,79	1,46
Quick Ratio	2,78	1,58	6,7	11,1
Equity Ratio	0,19	0,31	0,52	0,43
Gross Profit Margin	135,48 %	11,28 %	3,03 %	6,24 %