JDK EIENDOM AS

1514 MOSS

Finances

Return on Equity

−0,99 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Net Income	−251 000	−1 663 000	−1 226 000	325 000
Total Assets	35 923 000	34 236 000	35 412 000	38 539 000
Total Equity	25 409 000	25 660 000	27 323 000	28 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Expenditure	1 461 000	817 000	910 000	1 040 000
Operating Profit	−1 462 000	−816 000	−760 000	−1 041 000
Financial Income	576 000	2 000	4 000	1 173 000
Financial Costs	270 000	321 000	816 000	45 000
Financial Balance	306 000	−319 000	−812 000	1 128 000
Earnings Before Tax	−1 156 000	−1 136 000	−1 572 000	87 000
Tax	−905 000	528 000	−346 000	−238 000
Net Income	−251 000	−1 663 000	−1 226 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 242 000	33 788 000	34 373 000	34 230 000
Total Current Assets	682 000	447 000	1 038 000	4 309 000
Total Assets	35 923 000	34 236 000	35 412 000	38 539 000
Total Retained Equity	22 758 000	23 009 000	24 672 000	25 898 000
Total Equity	25 409 000	25 660 000	27 323 000	28 549 000
Total Long-Term Debt	8 885 000	8 053 000	7 524 000	9 576 000
Total Current Debt	1 628 000	522 000	565 000	414 000
Total Equity and Debt	35 923 000	34 236 000	35 412 000	38 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	0
Other Income	0	0	0	0
Revenue	0	0	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	651 000	115 000	295 000	487 000
Depreciation	209 000	210 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	1 461 000	817 000	910 000	1 040 000
Operating Profit	−1 462 000	−816 000	−760 000	−1 041 000
Financial Income	576 000	2 000	4 000	1 173 000
Financial Costs	270 000	321 000	816 000	45 000
Financial Balance	306 000	−319 000	−812 000	1 128 000
Dividends	0	0	0	0
Net Income	−251 000	−1 663 000	−1 226 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	905 000	0	528 000	182 000
Real Eastate	3 119 000	3 269 000	3 353 000	3 511 000
Machinery and Plant Facilities	26 000	69 000	113 000	157 000
Fixtures	55 000	72 000	0	0
Total Tangible Assets	3 199 000	3 409 000	3 466 000	3 668 000
Total Fiancial Fixed Assets	31 137 000	30 380 000	30 380 000	30 380 000
Total Fixed Assets	35 242 000	33 788 000	34 373 000	34 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	26 000	22 000	9 000
Total Current Assets	682 000	447 000	1 038 000	4 309 000
Total Assets	35 923 000	34 236 000	35 412 000	38 539 000
Total Equity	25 409 000	25 660 000	27 323 000	28 549 000
Short-Term Group Debt	1 227 000	0	0	0
Total Long-Term Debt	8 885 000	8 053 000	7 524 000	9 576 000
Creditors	59 000	135 000	158 000	85 000
Unpaid Taxes	131 000	26 000	56 000	18 000
Dividends	0	0	0	0
Other Current Debt	211 000	361 000	350 000	311 000
Total Current Debt	1 628 000	522 000	565 000	414 000
Total Equity and Debt	35 923 000	34 236 000	35 412 000	38 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−6,48 %	−4,49 %	1,14 %
Debt-to-Equity Ratio	0,35	0,31	0,28	0,34
Operating Profit Margin	-	-	−506,67 %	-
Current Ratio	0,42	0,86	1,84	10,41
Quick Ratio	0,42	0,86	1,84	10,41
Equity Ratio	0,71	0,75	0,77	0,74
Gross Profit Margin	-	-	100 %	-