JØRPELAND BOLIGUTVIKLING AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 456 000	11 395 000	3 752 000	3 440 000
Net Income	−190 000	1 174 000	135 000	−111 000
Total Assets	6 604 000	7 456 000	14 182 000	9 807 000
Total Equity	2 147 000	2 232 000	1 058 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 456 000	11 395 000	3 752 000	3 440 000
Expenditure	8 651 000	9 817 000	3 374 000	3 369 000
Operating Profit	−195 000	1 578 000	377 000	71 000
Financial Income	0	0	0	36 000
Financial Costs	49 000	72 000	204 000	249 000
Financial Balance	−49 000	−72 000	−204 000	−213 000
Earnings Before Tax	−243 000	1 506 000	174 000	−142 000
Tax	−53 000	332 000	38 000	−31 000
Net Income	−190 000	1 174 000	135 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 604 000	7 456 000	14 182 000	9 807 000
Total Assets	6 604 000	7 456 000	14 182 000	9 807 000
Total Retained Equity	1 119 000	1 309 000	135 000	0
Total Equity	2 147 000	2 232 000	1 058 000	923 000
Total Long-Term Debt	1 933 000	617 000	646 000	2 431 000
Total Current Debt	2 524 000	4 607 000	12 478 000	6 453 000
Total Equity and Debt	6 604 000	7 456 000	14 182 000	9 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 456 000	11 395 000	3 752 000	3 440 000
Other Income	0	0	0	0
Revenue	8 456 000	11 395 000	3 752 000	3 440 000
Cost of Goods Sold	8 579 000	9 740 000	3 292 000	3 314 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 651 000	9 817 000	3 374 000	3 369 000
Operating Profit	−195 000	1 578 000	377 000	71 000
Financial Income	0	0	0	36 000
Financial Costs	49 000	72 000	204 000	249 000
Financial Balance	−49 000	−72 000	−204 000	−213 000
Dividends	0	0	0	0
Net Income	−190 000	1 174 000	135 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 189 000	6 283 000	12 375 000	9 319 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 173 000	1 807 000	439 000
Total Current Assets	6 604 000	7 456 000	14 182 000	9 807 000
Total Assets	6 604 000	7 456 000	14 182 000	9 807 000
Total Equity	2 147 000	2 232 000	1 058 000	923 000
Short-Term Group Debt	1 617 000	1 668 000	4 296 000	6 083 000
Total Long-Term Debt	1 933 000	617 000	646 000	2 431 000
Creditors	68 000	660 000	850 000	294 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	839 000	1 917 000	7 257 000	61 000
Total Current Debt	2 524 000	4 607 000	12 478 000	6 453 000
Total Equity and Debt	6 604 000	7 456 000	14 182 000	9 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	52,6 %	12,76 %	−12,03 %
Debt-to-Equity Ratio	0,9	0,28	0,61	2,63
Operating Profit Margin	−2,31 %	13,85 %	10,05 %	2,06 %
Current Ratio	2,62	1,62	1,14	1,52
Quick Ratio	−2,48	−4,45	137,69	−3,42
Equity Ratio	0,33	0,3	0,07	0,09
Gross Profit Margin	−1,45 %	14,52 %	12,26 %	3,66 %