JP ANDERSEN INVEST AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

0,7

Debt-to-Equity Ratio

−13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	745 000	727 000	737 000
Net Income	13 000	−863 000	1 000	2 654 000
Total Assets	6 906 000	7 253 000	7 977 000	7 975 000
Total Equity	−535 000	−548 000	316 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	745 000	727 000	737 000
Expenditure	423 000	449 000	494 000	364 000
Operating Profit	348 000	296 000	233 000	373 000
Financial Income	4 000	109 000	107 000	2 654 000
Financial Costs	331 000	1 268 000	320 000	352 000
Financial Balance	−327 000	−1 159 000	−213 000	2 302 000
Earnings Before Tax	21 000	−863 000	20 000	2 674 000
Tax	8 000	0	19 000	20 000
Net Income	13 000	−863 000	1 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 756 000	7 212 000	7 817 000	7 927 000
Total Current Assets	150 000	41 000	161 000	47 000
Total Assets	6 906 000	7 253 000	7 977 000	7 975 000
Total Retained Equity	−735 000	−748 000	116 000	183 000
Total Equity	−535 000	−548 000	316 000	383 000
Total Long-Term Debt	7 225 000	7 330 000	7 107 000	7 195 000
Total Current Debt	215 000	470 000	555 000	397 000
Total Equity and Debt	6 906 000	7 253 000	7 977 000	7 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	737 000
Other Income	770 000	745 000	727 000	0
Revenue	770 000	745 000	727 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	217 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	423 000	449 000	494 000	364 000
Operating Profit	348 000	296 000	233 000	373 000
Financial Income	4 000	109 000	107 000	2 654 000
Financial Costs	331 000	1 268 000	320 000	352 000
Financial Balance	−327 000	−1 159 000	−213 000	2 302 000
Dividends	0	0	0	0
Net Income	13 000	−863 000	1 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 390 000	5 449 000	5 158 000	5 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 390 000	5 449 000	5 158 000	5 370 000
Total Fiancial Fixed Assets	1 366 000	1 763 000	2 659 000	2 557 000
Total Fixed Assets	6 756 000	7 212 000	7 817 000	7 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	89 000	30 000
Total Current Assets	150 000	41 000	161 000	47 000
Total Assets	6 906 000	7 253 000	7 977 000	7 975 000
Total Equity	−535 000	−548 000	316 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 225 000	7 330 000	7 107 000	7 195 000
Creditors	151 000	48 000	50 000	3 000
Unpaid Taxes	6 000	19 000	36 000	7 000
Dividends	0	0	0	0
Other Current Debt	51 000	404 000	469 000	386 000
Total Current Debt	215 000	470 000	555 000	397 000
Total Equity and Debt	6 906 000	7 253 000	7 977 000	7 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	157,48 %	0,32 %	692,95 %
Debt-to-Equity Ratio	−13,5	−13,38	22,49	18,79
Operating Profit Margin	45,19 %	39,73 %	32,05 %	50,61 %
Current Ratio	0,7	0,09	0,29	0,12
Quick Ratio	0,7	0,09	0,29	0,12
Equity Ratio	−0,08	−0,08	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %