JAARDAL AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020
Revenue	319 000	421 000	233 000
Net Income	−72 000	56 000	−149 000
Total Assets	7 047 000	7 031 000	7 026 000
Total Equity	2 327 000	2 351 000	51 000

Income (NOK)	2022	2021	2020
Revenue	319 000	421 000	233 000
Expenditure	233 000	235 000	260 000
Operating Profit	86 000	185 000	−28 000
Financial Income	0	0	0
Financial Costs	160 000	109 000	122 000
Financial Balance	−160 000	−109 000	−122 000
Earnings Before Tax	−74 000	77 000	−149 000
Tax	−2 000	20 000	0
Net Income	−72 000	56 000	−149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 864 000	6 906 000	6 930 000
Total Current Assets	183 000	124 000	96 000
Total Assets	7 047 000	7 031 000	7 026 000
Total Retained Equity	0	56 000	−149 000
Total Equity	2 327 000	2 351 000	51 000
Total Long-Term Debt	4 143 000	4 329 000	4 512 000
Total Current Debt	578 000	351 000	2 463 000
Total Equity and Debt	7 047 000	7 031 000	7 026 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	319 000	421 000	233 000
Revenue	319 000	421 000	233 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	42 000	41 000	27 000
Impairment	0	0	0
Expenditure	233 000	235 000	260 000
Operating Profit	86 000	185 000	−28 000
Financial Income	0	0	0
Financial Costs	160 000	109 000	122 000
Financial Balance	−160 000	−109 000	−122 000
Dividends	0	0	0
Net Income	−72 000	56 000	−149 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 765 000	6 765 000	6 765 000
Machinery and Plant Facilities	0	0	0
Fixtures	100 000	142 000	165 000
Total Tangible Assets	6 864 000	6 906 000	6 930 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 864 000	6 906 000	6 930 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	132 000	81 000	49 000
Total Current Assets	183 000	124 000	96 000
Total Assets	7 047 000	7 031 000	7 026 000
Total Equity	2 327 000	2 351 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 143 000	4 329 000	4 512 000
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	488 000	332 000	219 000
Total Current Debt	578 000	351 000	2 463 000
Total Equity and Debt	7 047 000	7 031 000	7 026 000

Financial indicators	2022	2021	2020
Return on Equity	−3,09 %	2,38 %	−292,16 %
Debt-to-Equity Ratio	1,78	1,84	88,47
Operating Profit Margin	26,96 %	43,94 %	−12,02 %
Current Ratio	0,32	0,35	0,04
Quick Ratio	0,32	0,35	0,04
Equity Ratio	0,33	0,33	0,01
Gross Profit Margin	100 %	100 %	100 %