JK EIENDOMSSERVICE AS

2338 ESPA

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	425 000	459 000	1 021 000
Net Income	17 000	−15 000	−2 000	−190 000
Total Assets	620 000	562 000	799 000	838 000
Total Equity	538 000	521 000	596 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	425 000	459 000	1 021 000
Expenditure	398 000	445 000	462 000	1 264 000
Operating Profit	25 000	−20 000	−3 000	−243 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	26 000	−19 000	−3 000	−244 000
Tax	9 000	−4 000	−1 000	−54 000
Net Income	17 000	−15 000	−2 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	90 000	112 000	120 000
Total Current Assets	560 000	473 000	686 000	719 000
Total Assets	620 000	562 000	799 000	838 000
Total Retained Equity	423 000	406 000	493 000	495 000
Total Equity	538 000	521 000	596 000	598 000
Total Long-Term Debt	0	0	192 000	190 000
Total Current Debt	82 000	41 000	11 000	51 000
Total Equity and Debt	620 000	562 000	799 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	421 000	393 000	1 034 000
Other Income	0	4 000	66 000	−12 000
Revenue	424 000	425 000	459 000	1 021 000
Cost of Goods Sold	212 000	229 000	258 000	639 000
Salary Costs	4 000	6 000	6 000	108 000
Depreciation	20 000	27 000	30 000	142 000
Impairment	0	0	0	0
Expenditure	398 000	445 000	462 000	1 264 000
Operating Profit	25 000	−20 000	−3 000	−243 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	17 000	−15 000	−2 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	58 000	54 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	31 000	58 000	16 000
Fixtures	3 000	0	0	44 000
Total Tangible Assets	11 000	31 000	58 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	90 000	112 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	380 000	578 000	524 000
Total Current Assets	560 000	473 000	686 000	719 000
Total Assets	620 000	562 000	799 000	838 000
Total Equity	538 000	521 000	596 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	192 000	190 000
Creditors	76 000	42 000	24 000	24 000
Unpaid Taxes	6 000	0	−12 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	82 000	41 000	11 000	51 000
Total Equity and Debt	620 000	562 000	799 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	−2,88 %	−0,34 %	−31,77 %
Debt-to-Equity Ratio	0	0	0,32	0,32
Operating Profit Margin	5,9 %	−4,71 %	−0,65 %	−23,8 %
Current Ratio	6,83	11,54	62,36	14,1
Quick Ratio	6,83	11,54	62,36	14,1
Equity Ratio	0,87	0,93	0,75	0,71
Gross Profit Margin	50 %	46,12 %	43,79 %	37,41 %