JERIKOVEIEN 22 AS

1067 OSLO

Finances

Share Ownership

Return on Equity

137,24 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 375 000	3 340 000	3 280 000
Net Income	2 845 000	2 540 000	2 073 000	2 085 000
Total Assets	11 048 000	7 697 000	7 794 000	8 092 000
Total Equity	2 073 000	2 082 000	2 090 000	2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 375 000	3 340 000	3 280 000
Expenditure	96 000	64 000	607 000	536 000
Operating Profit	3 654 000	3 311 000	2 733 000	2 744 000
Financial Income	71 000	1 000	11 000	31 000
Financial Costs	77 000	56 000	86 000	101 000
Financial Balance	−6 000	−55 000	−75 000	−70 000
Earnings Before Tax	3 647 000	3 256 000	2 658 000	2 674 000
Tax	802 000	716 000	585 000	588 000
Net Income	2 845 000	2 540 000	2 073 000	2 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 796 000	2 837 000	2 878 000	3 302 000
Total Current Assets	8 252 000	4 860 000	4 916 000	4 790 000
Total Assets	11 048 000	7 697 000	7 794 000	8 092 000
Total Retained Equity	384 000	393 000	401 000	706 000
Total Equity	2 073 000	2 082 000	2 090 000	2 395 000
Total Long-Term Debt	2 032 000	2 339 000	2 645 000	3 035 000
Total Current Debt	6 943 000	3 276 000	3 058 000	2 661 000
Total Equity and Debt	11 048 000	7 697 000	7 794 000	8 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 750 000	3 375 000	3 340 000	3 280 000
Revenue	3 750 000	3 375 000	3 340 000	3 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	424 000	516 000
Impairment	0	0	0	0
Expenditure	96 000	64 000	607 000	536 000
Operating Profit	3 654 000	3 311 000	2 733 000	2 744 000
Financial Income	71 000	1 000	11 000	31 000
Financial Costs	77 000	56 000	86 000	101 000
Financial Balance	−6 000	−55 000	−75 000	−70 000
Dividends	0	0	0	0
Net Income	2 845 000	2 540 000	2 073 000	2 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 714 000	2 755 000	2 796 000	3 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	82 000	82 000	82 000
Total Tangible Assets	2 796 000	2 837 000	2 878 000	3 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 796 000	2 837 000	2 878 000	3 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 252 000	4 857 000	4 909 000	4 789 000
Total Current Assets	8 252 000	4 860 000	4 916 000	4 790 000
Total Assets	11 048 000	7 697 000	7 794 000	8 092 000
Total Equity	2 073 000	2 082 000	2 090 000	2 395 000
Short-Term Group Debt	6 926 000	3 266 000	3 049 000	2 500 000
Total Long-Term Debt	2 032 000	2 339 000	2 645 000	3 035 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	9 000	18 000
Total Current Debt	6 943 000	3 276 000	3 058 000	2 661 000
Total Equity and Debt	11 048 000	7 697 000	7 794 000	8 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,24 %	122 %	99,19 %	87,06 %
Debt-to-Equity Ratio	0,98	1,12	1,27	1,27
Operating Profit Margin	97,44 %	98,1 %	81,83 %	83,66 %
Current Ratio	1,19	1,48	1,61	1,8
Quick Ratio	1,19	1,48	1,61	1,8
Equity Ratio	0,19	0,27	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %