JARÅS HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

2,39 %

Current Ratio

362,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	−103 000	4 426 000	296 000
Total Assets	4 311 000	4 357 000	4 470 000	333 000
Total Equity	4 306 000	4 353 000	4 456 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	36 000	19 000	6 000
Operating Profit	−53 000	−36 000	−19 000	−6 000
Financial Income	156 000	32 000	4 459 000	302 000
Financial Costs	0	99 000	0	0
Financial Balance	156 000	−67 000	4 459 000	302 000
Earnings Before Tax	103 000	−103 000	4 440 000	296 000
Tax	0	0	14 000	0
Net Income	103 000	−103 000	4 426 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	0	0	0
Total Current Assets	1 811 000	4 357 000	4 470 000	333 000
Total Assets	4 311 000	4 357 000	4 470 000	333 000
Total Retained Equity	4 276 000	4 323 000	4 426 000	0
Total Equity	4 306 000	4 353 000	4 456 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 000	14 000	303 000
Total Equity and Debt	4 311 000	4 357 000	4 470 000	333 000

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	53 000	36 000	19 000	6 000
Operating Profit	−53 000	−36 000	−19 000	−6 000
Financial Income	156 000	32 000	4 459 000	302 000
Financial Costs	0	99 000	0	0
Financial Balance	156 000	−67 000	4 459 000	302 000
Dividends	0	0	0	296 000
Net Income	103 000	−103 000	4 426 000	296 000

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	2 500 000	0	0	0
Total Fixed Assets	2 500 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	4 357 000	3 685 000	333 000
Total Current Assets	1 811 000	4 357 000	4 470 000	333 000
Total Assets	4 311 000	4 357 000	4 470 000	333 000
Total Equity	4 306 000	4 353 000	4 456 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	296 000
Other Current Debt	5 000	4 000	0	2 000
Total Current Debt	5 000	4 000	14 000	303 000
Total Equity and Debt	4 311 000	4 357 000	4 470 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−2,37 %	99,33 %	986,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	362,2	1 089,25	319,29	1,1
Quick Ratio	362,2	1 089,25	319,29	1,1
Equity Ratio	1	1	1	0,09
Gross Profit Margin	-	-	-	-