JESSHEIM VEST NÆRING AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

39,31 %

Current Ratio

0,24

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 272 000	11 850 000	11 655 000	11 446 000
Net Income	5 079 000	5 220 000	4 673 000	4 430 000
Total Assets	79 917 000	83 427 000	93 830 000	99 557 000
Total Equity	12 921 000	14 078 000	15 147 000	16 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 272 000	11 850 000	11 655 000	11 446 000
Expenditure	4 191 000	3 745 000	3 851 000	3 795 000
Operating Profit	8 081 000	8 105 000	7 805 000	7 651 000
Financial Income	32 000	21 000	60 000	102 000
Financial Costs	1 601 000	1 434 000	1 875 000	2 074 000
Financial Balance	−1 569 000	−1 413 000	−1 815 000	−1 972 000
Earnings Before Tax	6 512 000	6 692 000	5 990 000	5 679 000
Tax	1 433 000	1 472 000	1 318 000	1 249 000
Net Income	5 079 000	5 220 000	4 673 000	4 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 029 000	81 075 000	84 444 000	87 813 000
Total Current Assets	1 888 000	2 352 000	9 386 000	11 745 000
Total Assets	79 917 000	83 427 000	93 830 000	99 557 000
Total Retained Equity	−1 129 000	28 000	1 097 000	2 069 000
Total Equity	12 921 000	14 078 000	15 147 000	16 119 000
Total Long-Term Debt	59 000 000	61 004 000	65 305 000	70 579 000
Total Current Debt	7 995 000	8 345 000	13 377 000	12 858 000
Total Equity and Debt	79 917 000	83 427 000	93 830 000	99 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 272 000	11 850 000	11 655 000	11 446 000
Other Income	0	0	0	0
Revenue	12 272 000	11 850 000	11 655 000	11 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 369 000	3 369 000	3 369 000	3 369 000
Impairment	0	0	0	0
Expenditure	4 191 000	3 745 000	3 851 000	3 795 000
Operating Profit	8 081 000	8 105 000	7 805 000	7 651 000
Financial Income	32 000	21 000	60 000	102 000
Financial Costs	1 601 000	1 434 000	1 875 000	2 074 000
Financial Balance	−1 569 000	−1 413 000	−1 815 000	−1 972 000
Dividends	0	0	0	0
Net Income	5 079 000	5 220 000	4 673 000	4 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	0	0	0
Real Eastate	72 499 000	74 082 000	75 665 000	77 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 207 000	6 993 000	8 779 000	10 564 000
Total Tangible Assets	77 706 000	81 075 000	84 444 000	87 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 029 000	81 075 000	84 444 000	87 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	2 350 000	5 658 000	8 302 000
Total Current Assets	1 888 000	2 352 000	9 386 000	11 745 000
Total Assets	79 917 000	83 427 000	93 830 000	99 557 000
Total Equity	12 921 000	14 078 000	15 147 000	16 119 000
Short-Term Group Debt	0	0	0	6 790 000
Total Long-Term Debt	59 000 000	61 004 000	65 305 000	70 579 000
Creditors	0	83 000	24 000	13 000
Unpaid Taxes	0	0	739 000	727 000
Dividends	0	0	0	0
Other Current Debt	7 995 000	8 262 000	12 614 000	5 328 000
Total Current Debt	7 995 000	8 345 000	13 377 000	12 858 000
Total Equity and Debt	79 917 000	83 427 000	93 830 000	99 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,31 %	37,08 %	30,85 %	27,48 %
Debt-to-Equity Ratio	4,57	4,33	4,31	4,38
Operating Profit Margin	65,85 %	68,4 %	66,97 %	66,84 %
Current Ratio	0,24	0,28	0,7	0,91
Quick Ratio	0,24	0,28	0,7	0,91
Equity Ratio	0,16	0,17	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %