JESSHEIM EIENDOMSDRIFT AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−13,57 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 879 000	12 128 000	29 604 000	8 470 000
Net Income	−640 000	589 000	3 428 000	583 000
Total Assets	13 905 000	15 114 000	16 210 000	21 880 000
Total Equity	4 716 000	5 456 000	5 043 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 879 000	12 128 000	29 604 000	8 470 000
Expenditure	11 305 000	10 933 000	24 103 000	7 110 000
Operating Profit	−426 000	1 195 000	5 502 000	1 361 000
Financial Income	7 000	6 000	5 000	4 000
Financial Costs	401 000	446 000	1 111 000	752 000
Financial Balance	−394 000	−440 000	−1 106 000	−748 000
Earnings Before Tax	−821 000	756 000	4 395 000	612 000
Tax	−181 000	166 000	967 000	29 000
Net Income	−640 000	589 000	3 428 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 776 000	3 776 000	3 776 000	4 376 000
Total Current Assets	10 130 000	11 338 000	12 434 000	17 503 000
Total Assets	13 905 000	15 114 000	16 210 000	21 880 000
Total Retained Equity	2 080 000	2 821 000	2 407 000	254 000
Total Equity	4 716 000	5 456 000	5 043 000	2 890 000
Total Long-Term Debt	6 550 000	7 010 000	7 370 000	17 543 000
Total Current Debt	2 640 000	2 648 000	3 797 000	1 446 000
Total Equity and Debt	13 905 000	15 114 000	16 210 000	21 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 350 000	11 582 000	29 058 000	7 840 000
Other Income	529 000	546 000	546 000	630 000
Revenue	10 879 000	12 128 000	29 604 000	8 470 000
Cost of Goods Sold	9 979 000	9 855 000	23 068 000	6 522 000
Salary Costs	1 016 000	610 000	716 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 305 000	10 933 000	24 103 000	7 110 000
Operating Profit	−426 000	1 195 000	5 502 000	1 361 000
Financial Income	7 000	6 000	5 000	4 000
Financial Costs	401 000	446 000	1 111 000	752 000
Financial Balance	−394 000	−440 000	−1 106 000	−748 000
Dividends	100 000	0	0	0
Net Income	−640 000	589 000	3 428 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 776 000	3 776 000	3 776 000	4 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 776 000	3 776 000	3 776 000	4 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 776 000	3 776 000	3 776 000	4 376 000
Stock	6 479 000	10 011 000	11 801 000	16 585 000
Total Investments	0	0	0	0
Cash, Bank	3 094 000	761 000	28 000	833 000
Total Current Assets	10 130 000	11 338 000	12 434 000	17 503 000
Total Assets	13 905 000	15 114 000	16 210 000	21 880 000
Total Equity	4 716 000	5 456 000	5 043 000	2 890 000
Short-Term Group Debt	1 527 000	1 352 000	1 635 000	0
Total Long-Term Debt	6 550 000	7 010 000	7 370 000	17 543 000
Creditors	22 000	20 000	26 000	1 060 000
Unpaid Taxes	53 000	49 000	45 000	0
Dividends	100 000	0	0	0
Other Current Debt	937 000	1 031 000	803 000	310 000
Total Current Debt	2 640 000	2 648 000	3 797 000	1 446 000
Total Equity and Debt	13 905 000	15 114 000	16 210 000	21 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,57 %	10,8 %	67,98 %	20,17 %
Debt-to-Equity Ratio	1,39	1,28	1,46	6,07
Operating Profit Margin	−3,92 %	9,85 %	18,59 %	16,07 %
Current Ratio	3,84	4,28	3,27	12,1
Quick Ratio	−2,64	−1,54	−1,55	−1,16
Equity Ratio	0,34	0,36	0,31	0,13
Gross Profit Margin	8,27 %	18,74 %	22,08 %	23 %