JØRPELAND UTVIKLINGSSELSKAP AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−27,65 %

Current Ratio

213,11

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 153 000	−1 788 000	−2 751 000	−1 593 000
Total Assets	32 868 000	33 057 000	33 191 000	35 186 000
Total Equity	7 788 000	480 000	2 268 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	259 000	288 000	−180 000	264 000
Operating Profit	−259 000	−288 000	181 000	−264 000
Financial Income	0	2 000	0	3 000
Financial Costs	1 894 000	1 501 000	1 644 000	1 781 000
Financial Balance	−1 894 000	−1 499 000	−1 644 000	−1 778 000
Earnings Before Tax	−2 153 000	−1 788 000	−1 463 000	−2 042 000
Tax	0	0	1 288 000	−449 000
Net Income	−2 153 000	−1 788 000	−2 751 000	−1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	3 223 000	3 626 000	1 288 000
Total Current Assets	30 048 000	29 834 000	29 565 000	33 898 000
Total Assets	32 868 000	33 057 000	33 191 000	35 186 000
Total Retained Equity	−11 565 000	−9 412 000	−7 624 000	−4 874 000
Total Equity	7 788 000	480 000	2 268 000	126 000
Total Long-Term Debt	24 939 000	3 840 000	1 785 000	5 550 000
Total Current Debt	141 000	28 736 000	29 138 000	29 510 000
Total Equity and Debt	32 868 000	33 057 000	33 191 000	35 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	−377 000	0
Salary Costs	57 000	57 000	55 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	288 000	−180 000	264 000
Operating Profit	−259 000	−288 000	181 000	−264 000
Financial Income	0	2 000	0	3 000
Financial Costs	1 894 000	1 501 000	1 644 000	1 781 000
Financial Balance	−1 894 000	−1 499 000	−1 644 000	−1 778 000
Dividends	0	0	0	0
Net Income	−2 153 000	−1 788 000	−2 751 000	−1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 288 000
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	2 820 000	3 223 000	3 626 000	0
Total Fixed Assets	2 820 000	3 223 000	3 626 000	1 288 000
Stock	29 207 000	28 901 000	28 548 000	31 350 000
Total Investments	0	0	0	0
Cash, Bank	818 000	911 000	1 007 000	2 549 000
Total Current Assets	30 048 000	29 834 000	29 565 000	33 898 000
Total Assets	32 868 000	33 057 000	33 191 000	35 186 000
Total Equity	7 788 000	480 000	2 268 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 939 000	3 840 000	1 785 000	5 550 000
Creditors	31 000	42 000	28 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	0	54 000	222 000
Total Current Debt	141 000	28 736 000	29 138 000	29 510 000
Total Equity and Debt	32 868 000	33 057 000	33 191 000	35 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,65 %	−372,5 %	−121,3 %	−1 264,29 %
Debt-to-Equity Ratio	3,2	8	0,79	44,05
Operating Profit Margin	-	-	-	-
Current Ratio	213,11	1,04	1,01	1,15
Quick Ratio	−1,03	−180,81	50,11	−18,42
Equity Ratio	0,24	0,01	0,07	0
Gross Profit Margin	-	-	-	-