JORDESHAGEN 4 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

29,03 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 269 000	2 119 000	2 089 000
Net Income	1 319 000	772 000	1 105 000	1 137 000
Total Assets	16 875 000	17 967 000	15 817 000	15 472 000
Total Equity	4 544 000	4 439 000	5 673 000	5 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 269 000	2 119 000	2 089 000
Expenditure	428 000	1 130 000	429 000	413 000
Operating Profit	1 945 000	1 139 000	1 690 000	1 676 000
Financial Income	0	0	0	0
Financial Costs	254 000	150 000	274 000	219 000
Financial Balance	−254 000	−150 000	−274 000	−219 000
Earnings Before Tax	1 691 000	989 000	1 416 000	1 458 000
Tax	372 000	218 000	312 000	321 000
Net Income	1 319 000	772 000	1 105 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 670 000	16 995 000	14 063 000	14 275 000
Total Current Assets	204 000	973 000	1 755 000	1 197 000
Total Assets	16 875 000	17 967 000	15 817 000	15 472 000
Total Retained Equity	554 000	449 000	1 683 000	1 679 000
Total Equity	4 544 000	4 439 000	5 673 000	5 669 000
Total Long-Term Debt	10 650 000	10 427 000	8 651 000	8 270 000
Total Current Debt	1 681 000	3 101 000	1 493 000	1 533 000
Total Equity and Debt	16 875 000	17 967 000	15 817 000	15 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 000	2 269 000	2 119 000	2 089 000
Other Income	0	0	0	0
Revenue	2 374 000	2 269 000	2 119 000	2 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	253 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	428 000	1 130 000	429 000	413 000
Operating Profit	1 945 000	1 139 000	1 690 000	1 676 000
Financial Income	0	0	0	0
Financial Costs	254 000	150 000	274 000	219 000
Financial Balance	−254 000	−150 000	−274 000	−219 000
Dividends	0	0	0	0
Net Income	1 319 000	772 000	1 105 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	237 000	0	0
Real Eastate	16 463 000	16 758 000	14 063 000	14 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 463 000	16 758 000	14 063 000	14 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 670 000	16 995 000	14 063 000	14 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	204 000	973 000	1 755 000	1 197 000
Total Assets	16 875 000	17 967 000	15 817 000	15 472 000
Total Equity	4 544 000	4 439 000	5 673 000	5 669 000
Short-Term Group Debt	1 649 000	3 086 000	1 486 000	1 525 000
Total Long-Term Debt	10 650 000	10 427 000	8 651 000	8 270 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	8 000	8 000	8 000
Total Current Debt	1 681 000	3 101 000	1 493 000	1 533 000
Total Equity and Debt	16 875 000	17 967 000	15 817 000	15 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	17,39 %	19,48 %	20,06 %
Debt-to-Equity Ratio	2,34	2,35	1,52	1,46
Operating Profit Margin	81,93 %	50,2 %	79,75 %	80,23 %
Current Ratio	0,12	0,31	1,18	0,78
Quick Ratio	0,12	0,31	1,18	0,78
Equity Ratio	0,27	0,25	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %