JOA PROSJEKT AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

29,42 %

Current Ratio

1,28

Debt-to-Equity Ratio

17,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	557 000	1 278 000	1 328 000
Net Income	208 000	−347 000	108 000	−34 000
Total Assets	13 312 000	13 448 000	13 976 000	14 191 000
Total Equity	707 000	717 000	1 178 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	557 000	1 278 000	1 328 000
Expenditure	727 000	679 000	708 000	857 000
Operating Profit	748 000	−122 000	570 000	472 000
Financial Income	0	4 000	4 000	0
Financial Costs	481 000	327 000	435 000	516 000
Financial Balance	−481 000	−323 000	−431 000	−516 000
Earnings Before Tax	267 000	−444 000	139 000	−43 000
Tax	59 000	−98 000	31 000	−10 000
Net Income	208 000	−347 000	108 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 800 000	13 137 000	13 474 000	13 810 000
Total Current Assets	512 000	311 000	502 000	381 000
Total Assets	13 312 000	13 448 000	13 976 000	14 191 000
Total Retained Equity	−282 000	−272 000	74 000	−34 000
Total Equity	707 000	717 000	1 178 000	1 069 000
Total Long-Term Debt	12 205 000	12 727 000	12 714 000	13 038 000
Total Current Debt	400 000	4 000	84 000	84 000
Total Equity and Debt	13 312 000	13 448 000	13 976 000	14 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 474 000	557 000	1 278 000	1 328 000
Revenue	1 474 000	557 000	1 278 000	1 328 000
Cost of Goods Sold	141 000	141 000	129 000	186 000
Salary Costs	10 000	0	0	0
Depreciation	337 000	337 000	337 000	337 000
Impairment	0	0	0	0
Expenditure	727 000	679 000	708 000	857 000
Operating Profit	748 000	−122 000	570 000	472 000
Financial Income	0	4 000	4 000	0
Financial Costs	481 000	327 000	435 000	516 000
Financial Balance	−481 000	−323 000	−431 000	−516 000
Dividends	0	0	0	0
Net Income	208 000	−347 000	108 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 786 000	13 104 000	13 422 000	13 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	33 000	52 000	70 000
Total Tangible Assets	12 800 000	13 137 000	13 474 000	13 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 800 000	13 137 000	13 474 000	13 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	84 000	30 000	153 000
Total Current Assets	512 000	311 000	502 000	381 000
Total Assets	13 312 000	13 448 000	13 976 000	14 191 000
Total Equity	707 000	717 000	1 178 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 205 000	12 727 000	12 714 000	13 038 000
Creditors	63 000	3 000	42 000	23 000
Unpaid Taxes	48 000	1 000	41 000	44 000
Dividends	0	0	0	0
Other Current Debt	290 000	0	0	17 000
Total Current Debt	400 000	4 000	84 000	84 000
Total Equity and Debt	13 312 000	13 448 000	13 976 000	14 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,42 %	−48,4 %	9,17 %	−3,18 %
Debt-to-Equity Ratio	17,26	17,75	10,79	12,2
Operating Profit Margin	50,75 %	−21,9 %	44,6 %	35,54 %
Current Ratio	1,28	77,75	5,98	4,54
Quick Ratio	1,28	77,75	5,98	4,54
Equity Ratio	0,05	0,05	0,08	0,08
Gross Profit Margin	90,43 %	74,69 %	89,91 %	85,99 %