JARO KAPITAL AS

4818 FÆRVIK

Finances

Return on Equity

49,26 %

Current Ratio

13,18

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	2 038 000	1 491 000	959 000	281 000
Total Assets	6 652 000	5 368 000	4 083 000	3 774 000
Total Equity	4 137 000	2 699 000	1 708 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	2 000	1 000	5 000	7 000
Operating Profit	48 000	−1 000	−5 000	−7 000
Financial Income	2 000 000	1 500 000	956 000	1 150 000
Financial Costs	0	0	0	861 000
Financial Balance	2 000 000	1 500 000	956 000	289 000
Earnings Before Tax	2 048 000	1 499 000	951 000	281 000
Tax	10 000	8 000	−8 000	0
Net Income	2 038 000	1 491 000	959 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 017 000	5 368 000	3 996 000	3 771 000
Total Current Assets	2 635 000	0	87 000	3 000
Total Assets	6 652 000	5 368 000	4 083 000	3 774 000
Total Retained Equity	3 637 000	2 199 000	1 208 000	255 000
Total Equity	4 137 000	2 699 000	1 708 000	755 000
Total Long-Term Debt	2 315 000	2 669 000	2 275 000	3 019 000
Total Current Debt	200 000	0	100 000	0
Total Equity and Debt	6 652 000	5 368 000	4 083 000	3 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	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	2 000	1 000	5 000	7 000
Operating Profit	48 000	−1 000	−5 000	−7 000
Financial Income	2 000 000	1 500 000	956 000	1 150 000
Financial Costs	0	0	0	861 000
Financial Balance	2 000 000	1 500 000	956 000	289 000
Dividends	600 000	500 000	100 000	0
Net Income	2 038 000	1 491 000	959 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	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	4 017 000	5 368 000	3 988 000	3 771 000
Total Fixed Assets	4 017 000	5 368 000	3 996 000	3 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	0	0	0
Total Current Assets	2 635 000	0	87 000	3 000
Total Assets	6 652 000	5 368 000	4 083 000	3 774 000
Total Equity	4 137 000	2 699 000	1 708 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 669 000	2 275 000	3 019 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	500 000	100 000	0
Other Current Debt	190 000	0	0	0
Total Current Debt	200 000	0	100 000	0
Total Equity and Debt	6 652 000	5 368 000	4 083 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,26 %	55,24 %	56,15 %	37,22 %
Debt-to-Equity Ratio	0,56	0,99	1,33	4
Operating Profit Margin	96 %	-	-	-
Current Ratio	13,18	-	0,87	-
Quick Ratio	13,18	-	0,87	-
Equity Ratio	0,62	0,5	0,42	0,2
Gross Profit Margin	100 %	-	-	-