JERPEKOLLEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	275 000	7 721 000	400 000
Net Income	11 000	−45 000	7 464 000	151 000
Total Assets	25 115 000	25 073 000	25 116 000	25 105 000
Total Equity	8 539 000	8 529 000	8 574 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	275 000	7 721 000	400 000
Expenditure	231 000	276 000	215 000	206 000
Operating Profit	12 000	−44 000	7 464 000	154 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	56 000	−2 000	7 505 000	192 000
Tax	0	0	0	0
Net Income	11 000	−45 000	7 464 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 981 000	24 981 000	24 981 000	24 981 000
Total Current Assets	134 000	93 000	135 000	124 000
Total Assets	25 115 000	25 073 000	25 116 000	25 105 000
Total Retained Equity	8 509 000	8 499 000	8 544 000	1 080 000
Total Equity	8 539 000	8 529 000	8 574 000	1 110 000
Total Long-Term Debt	16 500 000	16 500 000	16 500 000	23 953 000
Total Current Debt	75 000	45 000	41 000	41 000
Total Equity and Debt	25 115 000	25 073 000	25 116 000	25 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	275 000	7 721 000	400 000
Other Income	0	0	0	0
Revenue	288 000	275 000	7 721 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	276 000	215 000	206 000
Operating Profit	12 000	−44 000	7 464 000	154 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	11 000	−45 000	7 464 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 981 000	24 981 000	24 981 000	24 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 981 000	24 981 000	24 981 000	24 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 981 000	24 981 000	24 981 000	24 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	93 000	135 000	124 000
Total Current Assets	134 000	93 000	135 000	124 000
Total Assets	25 115 000	25 073 000	25 116 000	25 105 000
Total Equity	8 539 000	8 529 000	8 574 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 500 000	16 500 000	16 500 000	23 953 000
Creditors	75 000	45 000	41 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	75 000	45 000	41 000	41 000
Total Equity and Debt	25 115 000	25 073 000	25 116 000	25 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	−0,53 %	87,05 %	13,6 %
Debt-to-Equity Ratio	1,93	1,93	1,92	21,58
Operating Profit Margin	4,17 %	−16 %	96,67 %	38,5 %
Current Ratio	1,79	2,07	3,29	3,02
Quick Ratio	1,79	2,07	3,29	3,02
Equity Ratio	0,34	0,34	0,34	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %