JESSHEIM SØR UTVIKLING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

166,83

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 160 000	0	19 802 000	24 813 000
Net Income	1 097 000	−66 000	2 474 000	4 611 000
Total Assets	50 882 000	51 429 000	52 231 000	56 532 000
Total Equity	8 150 000	7 053 000	7 119 000	4 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 160 000	0	19 802 000	24 813 000
Expenditure	6 759 000	88 000	16 545 000	18 752 000
Operating Profit	1 401 000	−88 000	3 257 000	6 060 000
Financial Income	6 000	3 000	41 000	15 000
Financial Costs	0	0	124 000	163 000
Financial Balance	6 000	3 000	−83 000	−148 000
Earnings Before Tax	1 406 000	−85 000	3 174 000	5 912 000
Tax	309 000	−19 000	700 000	1 301 000
Net Income	1 097 000	−66 000	2 474 000	4 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 882 000	51 429 000	52 231 000	56 532 000
Total Assets	50 882 000	51 429 000	52 231 000	56 532 000
Total Retained Equity	8 120 000	7 023 000	7 089 000	4 615 000
Total Equity	8 150 000	7 053 000	7 119 000	4 645 000
Total Long-Term Debt	42 426 000	44 366 000	44 385 000	50 869 000
Total Current Debt	305 000	9 000	727 000	1 017 000
Total Equity and Debt	50 882 000	51 429 000	52 231 000	56 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 160 000	0	19 802 000	24 813 000
Other Income	0	0	0	0
Revenue	8 160 000	0	19 802 000	24 813 000
Cost of Goods Sold	1 020 000	0	3 277 000	4 109 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 759 000	88 000	16 545 000	18 752 000
Operating Profit	1 401 000	−88 000	3 257 000	6 060 000
Financial Income	6 000	3 000	41 000	15 000
Financial Costs	0	0	124 000	163 000
Financial Balance	6 000	3 000	−83 000	−148 000
Dividends	0	0	0	0
Net Income	1 097 000	−66 000	2 474 000	4 611 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	48 891 000	49 912 000	49 912 000	53 108 000
Total Investments	0	0	0	0
Cash, Bank	1 990 000	1 517 000	2 319 000	3 424 000
Total Current Assets	50 882 000	51 429 000	52 231 000	56 532 000
Total Assets	50 882 000	51 429 000	52 231 000	56 532 000
Total Equity	8 150 000	7 053 000	7 119 000	4 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 426 000	44 366 000	44 385 000	50 869 000
Creditors	9 000	9 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	305 000	9 000	727 000	1 017 000
Total Equity and Debt	50 882 000	51 429 000	52 231 000	56 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	−0,94 %	34,75 %	99,27 %
Debt-to-Equity Ratio	5,21	6,29	6,23	10,95
Operating Profit Margin	17,17 %	-	16,45 %	24,42 %
Current Ratio	166,83	5 714,33	71,84	55,59
Quick Ratio	−1,05	−1,03	−1,06	−1,09
Equity Ratio	0,16	0,14	0,14	0,08
Gross Profit Margin	87,5 %	-	83,45 %	83,44 %