JAN MARHAUG EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

49,72 %

Current Ratio

17,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	992 000	489 000	495 000	502 000
Total Assets	2 012 000	3 300 000	3 078 000	3 486 000
Total Equity	1 995 000	3 228 000	3 016 000	3 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	17 000	14 000	10 000
Operating Profit	−13 000	−17 000	−13 000	−10 000
Financial Income	1 011 000	507 000	511 000	517 000
Financial Costs	0	0	0	0
Financial Balance	1 011 000	507 000	511 000	517 000
Earnings Before Tax	999 000	490 000	498 000	507 000
Tax	6 000	1 000	3 000	5 000
Net Income	992 000	489 000	495 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 839 000	1 840 000	1 840 000	1 841 000
Total Current Assets	173 000	1 461 000	1 238 000	1 645 000
Total Assets	2 012 000	3 300 000	3 078 000	3 486 000
Total Retained Equity	1 945 000	3 178 000	2 966 000	3 390 000
Total Equity	1 995 000	3 228 000	3 016 000	3 440 000
Total Long-Term Debt	7 000	9 000	11 000	14 000
Total Current Debt	10 000	64 000	51 000	33 000
Total Equity and Debt	2 012 000	3 300 000	3 078 000	3 486 000

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	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	13 000	17 000	14 000	10 000
Operating Profit	−13 000	−17 000	−13 000	−10 000
Financial Income	1 011 000	507 000	511 000	517 000
Financial Costs	0	0	0	0
Financial Balance	1 011 000	507 000	511 000	517 000
Dividends	0	0	0	0
Net Income	992 000	489 000	495 000	502 000

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	1 000	1 000	2 000
Total Fiancial Fixed Assets	1 839 000	1 839 000	1 839 000	1 839 000
Total Fixed Assets	1 839 000	1 840 000	1 840 000	1 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	1 461 000	1 238 000	1 645 000
Total Current Assets	173 000	1 461 000	1 238 000	1 645 000
Total Assets	2 012 000	3 300 000	3 078 000	3 486 000
Total Equity	1 995 000	3 228 000	3 016 000	3 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	14 000
Creditors	2 000	7 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	54 000	42 000	24 000
Total Current Debt	10 000	64 000	51 000	33 000
Total Equity and Debt	2 012 000	3 300 000	3 078 000	3 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,72 %	15,15 %	16,41 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,3	22,83	24,27	49,85
Quick Ratio	17,3	22,83	24,27	49,85
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-