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2052 JESSHEIM

Finances

Share Ownership

Return on Equity

16,32 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 078 000	10 525 000	5 444 000	17 776 000
Net Income	157 000	3 017 000	−3 580 000	−1 419 000
Total Assets	7 650 000	9 283 000	7 638 000	11 442 000
Total Equity	962 000	806 000	−2 211 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 078 000	10 525 000	5 444 000	17 776 000
Expenditure	10 664 000	7 162 000	8 622 000	18 749 000
Operating Profit	414 000	3 363 000	−3 177 000	−972 000
Financial Income	12 000	0	1 000	1 000
Financial Costs	269 000	346 000	403 000	447 000
Financial Balance	−257 000	−346 000	−402 000	−446 000
Earnings Before Tax	157 000	3 017 000	−3 580 000	−1 419 000
Tax	0	0	0	0
Net Income	157 000	3 017 000	−3 580 000	−1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 074 000	4 396 000	6 138 000	8 522 000
Total Current Assets	3 577 000	4 886 000	1 500 000	2 920 000
Total Assets	7 650 000	9 283 000	7 638 000	11 442 000
Total Retained Equity	862 000	706 000	−2 311 000	1 269 000
Total Equity	962 000	806 000	−2 211 000	1 369 000
Total Long-Term Debt	4 042 000	4 919 000	6 595 000	6 990 000
Total Current Debt	2 646 000	3 558 000	3 254 000	3 084 000
Total Equity and Debt	7 650 000	9 283 000	7 638 000	11 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 078 000	5 614 000	4 805 000	17 752 000
Other Income	0	4 911 000	639 000	24 000
Revenue	11 078 000	10 525 000	5 444 000	17 776 000
Cost of Goods Sold	2 986 000	1 377 000	670 000	3 448 000
Salary Costs	3 607 000	1 450 000	2 695 000	7 530 000
Depreciation	844 000	909 000	1 076 000	1 264 000
Impairment	0	0	0	0
Expenditure	10 664 000	7 162 000	8 622 000	18 749 000
Operating Profit	414 000	3 363 000	−3 177 000	−972 000
Financial Income	12 000	0	1 000	1 000
Financial Costs	269 000	346 000	403 000	447 000
Financial Balance	−257 000	−346 000	−402 000	−446 000
Dividends	0	0	0	0
Net Income	157 000	3 017 000	−3 580 000	−1 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	712 000
Fixtures	4 074 000	4 396 000	6 138 000	7 810 000
Total Tangible Assets	4 074 000	4 396 000	6 138 000	8 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 074 000	4 396 000	6 138 000	8 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	182 000	58 000	304 000
Total Current Assets	3 577 000	4 886 000	1 500 000	2 920 000
Total Assets	7 650 000	9 283 000	7 638 000	11 442 000
Total Equity	962 000	806 000	−2 211 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 042 000	4 919 000	6 595 000	6 990 000
Creditors	1 138 000	1 644 000	1 447 000	543 000
Unpaid Taxes	95 000	140 000	133 000	598 000
Dividends	0	0	0	0
Other Current Debt	1 413 000	839 000	665 000	950 000
Total Current Debt	2 646 000	3 558 000	3 254 000	3 084 000
Total Equity and Debt	7 650 000	9 283 000	7 638 000	11 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	374,32 %	161,92 %	−103,65 %
Debt-to-Equity Ratio	4,2	6,1	−2,98	5,11
Operating Profit Margin	3,74 %	31,95 %	−58,36 %	−5,47 %
Current Ratio	1,35	1,37	0,46	0,95
Quick Ratio	1,35	1,37	0,46	0,95
Equity Ratio	0,13	0,09	−0,29	0,12
Gross Profit Margin	73,05 %	86,92 %	87,69 %	80,6 %