JÆRENTREPRENØR BOLIG AS

4340 BRYNE

Finances

Return on Equity

−11,82 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−237 000	−2 517 000	−1 750 000	503 000
Total Assets	20 044 000	20 494 000	17 229 000	16 565 000
Total Equity	2 005 000	2 242 000	4 759 000	6 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	30 000	25 000	55 000
Operating Profit	−29 000	−30 000	−25 000	−55 000
Financial Income	276 000	1 127 000	944 000	819 000
Financial Costs	550 000	3 647 000	2 683 000	308 000
Financial Balance	−274 000	−2 520 000	−1 739 000	511 000
Earnings Before Tax	−304 000	−2 549 000	−1 764 000	456 000
Tax	−67 000	−33 000	−14 000	−47 000
Net Income	−237 000	−2 517 000	−1 750 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 750 000	15 407 000	17 170 000	16 483 000
Total Current Assets	3 294 000	5 087 000	58 000	82 000
Total Assets	20 044 000	20 494 000	17 229 000	16 565 000
Total Retained Equity	−2 995 000	−2 758 000	−241 000	1 509 000
Total Equity	2 005 000	2 242 000	4 759 000	6 509 000
Total Long-Term Debt	5 000 000	5 500 000	0	0
Total Current Debt	13 039 000	12 752 000	12 470 000	10 057 000
Total Equity and Debt	20 044 000	20 494 000	17 229 000	16 565 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	30 000	25 000	55 000
Operating Profit	−29 000	−30 000	−25 000	−55 000
Financial Income	276 000	1 127 000	944 000	819 000
Financial Costs	550 000	3 647 000	2 683 000	308 000
Financial Balance	−274 000	−2 520 000	−1 739 000	511 000
Dividends	0	0	0	0
Net Income	−237 000	−2 517 000	−1 750 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	139 000	107 000	92 000
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	16 544 000	15 268 000	17 064 000	16 391 000
Total Fixed Assets	16 750 000	15 407 000	17 170 000	16 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 836 000	4 629 000	58 000	82 000
Total Current Assets	3 294 000	5 087 000	58 000	82 000
Total Assets	20 044 000	20 494 000	17 229 000	16 565 000
Total Equity	2 005 000	2 242 000	4 759 000	6 509 000
Short-Term Group Debt	13 037 000	12 750 000	12 470 000	10 057 000
Total Long-Term Debt	5 000 000	5 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	13 039 000	12 752 000	12 470 000	10 057 000
Total Equity and Debt	20 044 000	20 494 000	17 229 000	16 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,82 %	−112,27 %	−36,77 %	7,73 %
Debt-to-Equity Ratio	2,49	2,45	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,4	0	0,01
Quick Ratio	0,25	0,4	0	0,01
Equity Ratio	0,1	0,11	0,28	0,39
Gross Profit Margin	-	-	-	-