JARLE BØRRESTAD AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,11 %

Current Ratio

4,25

Debt-to-Equity Ratio

7,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 846 000	1 804 000	1 796 000
Net Income	978 000	198 000	141 000	46 000
Total Assets	18 232 000	17 599 000	18 099 000	17 845 000
Total Equity	2 033 000	1 055 000	857 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 846 000	1 804 000	1 796 000
Expenditure	−14 000	1 164 000	1 082 000	1 082 000
Operating Profit	1 881 000	683 000	723 000	714 000
Financial Income	0	0	0	0
Financial Costs	627 000	428 000	542 000	655 000
Financial Balance	−627 000	−428 000	−542 000	−655 000
Earnings Before Tax	1 254 000	255 000	181 000	59 000
Tax	276 000	57 000	40 000	13 000
Net Income	978 000	198 000	141 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 657 000	17 036 000	17 315 000	17 538 000
Total Current Assets	574 000	563 000	784 000	307 000
Total Assets	18 232 000	17 599 000	18 099 000	17 845 000
Total Retained Equity	1 503 000	525 000	327 000	186 000
Total Equity	2 033 000	1 055 000	857 000	716 000
Total Long-Term Debt	16 064 000	16 373 000	17 082 000	17 078 000
Total Current Debt	135 000	171 000	160 000	51 000
Total Equity and Debt	18 232 000	17 599 000	18 099 000	17 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	1 846 000	1 804 000	1 796 000
Other Income	0	0	0	0
Revenue	1 867 000	1 846 000	1 804 000	1 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	101 000	101 000	76 000
Depreciation	−800 000	378 000	373 000	370 000
Impairment	0	0	0	0
Expenditure	−14 000	1 164 000	1 082 000	1 082 000
Operating Profit	1 881 000	683 000	723 000	714 000
Financial Income	0	0	0	0
Financial Costs	627 000	428 000	542 000	655 000
Financial Balance	−627 000	−428 000	−542 000	−655 000
Dividends	0	0	0	0
Net Income	978 000	198 000	141 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	439 000	357 000	275 000
Real Eastate	17 390 000	16 585 000	16 958 000	17 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	0	0
Total Tangible Assets	17 397 000	16 597 000	16 958 000	17 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 657 000	17 036 000	17 315 000	17 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	552 000	773 000	297 000
Total Current Assets	574 000	563 000	784 000	307 000
Total Assets	18 232 000	17 599 000	18 099 000	17 845 000
Total Equity	2 033 000	1 055 000	857 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 064 000	16 373 000	17 082 000	17 078 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	32 000	37 000	49 000
Total Current Debt	135 000	171 000	160 000	51 000
Total Equity and Debt	18 232 000	17 599 000	18 099 000	17 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,11 %	18,77 %	16,45 %	6,42 %
Debt-to-Equity Ratio	7,9	15,52	19,93	23,85
Operating Profit Margin	100,75 %	37 %	40,08 %	39,76 %
Current Ratio	4,25	3,29	4,9	6,02
Quick Ratio	4,25	3,29	4,9	6,02
Equity Ratio	0,11	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %