JAHREN EIENDOM RENA AS

2450 RENA

Finances

Share Ownership

Return on Equity

−3,55 %

Current Ratio

29,41

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	255 000	585 000	640 000
Net Income	−30 000	64 000	−9 000	7 000
Total Assets	1 622 000	899 000	4 319 000	4 429 000
Total Equity	845 000	877 000	813 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	255 000	585 000	640 000
Expenditure	190 000	190 000	434 000	464 000
Operating Profit	13 000	65 000	150 000	176 000
Financial Income	0	0	3 000	4 000
Financial Costs	43 000	1 000	166 000	170 000
Financial Balance	−43 000	−1 000	−163 000	−166 000
Earnings Before Tax	−30 000	64 000	−12 000	9 000
Tax	0	0	−3 000	2 000
Net Income	−30 000	64 000	−9 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	681 000	4 071 000	4 186 000
Total Current Assets	941 000	218 000	248 000	244 000
Total Assets	1 622 000	899 000	4 319 000	4 429 000
Total Retained Equity	30 000	62 000	−2 000	7 000
Total Equity	845 000	877 000	813 000	823 000
Total Long-Term Debt	744 000	0	3 450 000	3 492 000
Total Current Debt	32 000	21 000	56 000	115 000
Total Equity and Debt	1 622 000	899 000	4 319 000	4 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	255 000	585 000	640 000
Other Income	0	0	0	0
Revenue	203 000	255 000	585 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	16 000	0	0
Depreciation	0	0	117 000	117 000
Impairment	0	0	0	0
Expenditure	190 000	190 000	434 000	464 000
Operating Profit	13 000	65 000	150 000	176 000
Financial Income	0	0	3 000	4 000
Financial Costs	43 000	1 000	166 000	170 000
Financial Balance	−43 000	−1 000	−163 000	−166 000
Dividends	0	0	0	0
Net Income	−30 000	64 000	−9 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	98 000	98 000	95 000
Real Eastate	583 000	583 000	3 973 000	4 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	583 000	583 000	3 973 000	4 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	681 000	681 000	4 071 000	4 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	8 000	227 000	173 000
Total Current Assets	941 000	218 000	248 000	244 000
Total Assets	1 622 000	899 000	4 319 000	4 429 000
Total Equity	845 000	877 000	813 000	823 000
Short-Term Group Debt	22 000	20 000	0	0
Total Long-Term Debt	744 000	0	3 450 000	3 492 000
Creditors	10 000	0	23 000	10 000
Unpaid Taxes	0	1 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	92 000
Total Current Debt	32 000	21 000	56 000	115 000
Total Equity and Debt	1 622 000	899 000	4 319 000	4 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	7,3 %	−1,11 %	0,85 %
Debt-to-Equity Ratio	0,88	0	4,24	4,24
Operating Profit Margin	6,4 %	25,49 %	25,64 %	27,5 %
Current Ratio	29,41	10,38	4,43	2,12
Quick Ratio	29,41	10,38	4,43	2,12
Equity Ratio	0,52	0,98	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %