JÆREN TOMTEUTVIKLING HOLDING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−35,11 %

Current Ratio

63,22

Debt-to-Equity Ratio

9,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−855 000	−667 000	−508 000	−228 000
Total Assets	26 617 000	27 406 000	25 035 000	10 115 000
Total Equity	2 435 000	3 291 000	3 958 000	4 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	69 000	117 000	16 000
Operating Profit	−54 000	−69 000	−117 000	−16 000
Financial Income	0	0	0	0
Financial Costs	801 000	598 000	391 000	212 000
Financial Balance	−801 000	−598 000	−391 000	−212 000
Earnings Before Tax	−855 000	−667 000	−508 000	−228 000
Tax	0	0	0	0
Net Income	−855 000	−667 000	−508 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 750 000
Total Current Assets	26 617 000	27 406 000	25 035 000	2 365 000
Total Assets	26 617 000	27 406 000	25 035 000	10 115 000
Total Retained Equity	−3 085 000	−2 229 000	−1 562 000	−913 000
Total Equity	2 435 000	3 291 000	3 958 000	4 607 000
Total Long-Term Debt	23 760 000	23 760 000	15 000 000	0
Total Current Debt	421 000	355 000	6 078 000	5 508 000
Total Equity and Debt	26 617 000	27 406 000	25 035 000	10 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	69 000	117 000	16 000
Operating Profit	−54 000	−69 000	−117 000	−16 000
Financial Income	0	0	0	0
Financial Costs	801 000	598 000	391 000	212 000
Financial Balance	−801 000	−598 000	−391 000	−212 000
Dividends	0	0	0	0
Net Income	−855 000	−667 000	−508 000	−228 000

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	7 750 000
Total Fixed Assets	0	0	0	7 750 000
Stock	26 477 000	25 285 000	24 200 000	0
Total Investments	0	0	0	0
Cash, Bank	139 000	2 121 000	835 000	465 000
Total Current Assets	26 617 000	27 406 000	25 035 000	2 365 000
Total Assets	26 617 000	27 406 000	25 035 000	10 115 000
Total Equity	2 435 000	3 291 000	3 958 000	4 607 000
Short-Term Group Debt	0	0	3 840 000	0
Total Long-Term Debt	23 760 000	23 760 000	15 000 000	0
Creditors	3 000	4 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	418 000	351 000	2 235 000	5 506 000
Total Current Debt	421 000	355 000	6 078 000	5 508 000
Total Equity and Debt	26 617 000	27 406 000	25 035 000	10 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,11 %	−20,27 %	−12,83 %	−4,95 %
Debt-to-Equity Ratio	9,76	7,22	3,79	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,22	77,2	4,12	0,43
Quick Ratio	−1,02	−1,1	−1,38	0,43
Equity Ratio	0,09	0,12	0,16	0,46
Gross Profit Margin	-	-	-	-