JAREMA HOLDING AS

6055 GODØYA

Finances

Return on Equity

39,32 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	3 655 000	3 267 000	3 642 000
Net Income	1 404 000	3 479 000	1 055 000	2 278 000
Total Assets	7 540 000	8 125 000	7 590 000	8 578 000
Total Equity	3 571 000	4 667 000	3 688 000	5 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	3 655 000	3 267 000	3 642 000
Expenditure	2 277 000	1 757 000	1 733 000	1 446 000
Operating Profit	308 000	1 898 000	1 534 000	2 196 000
Financial Income	1 304 000	2 051 000	73 000	618 000
Financial Costs	129 000	37 000	208 000	48 000
Financial Balance	1 175 000	2 014 000	−135 000	570 000
Earnings Before Tax	1 483 000	3 913 000	1 399 000	2 765 000
Tax	79 000	434 000	344 000	487 000
Net Income	1 404 000	3 479 000	1 055 000	2 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 657 000	6 705 000	7 331 000	7 594 000
Total Current Assets	883 000	1 420 000	259 000	983 000
Total Assets	7 540 000	8 125 000	7 590 000	8 578 000
Total Retained Equity	3 363 000	4 459 000	3 481 000	4 926 000
Total Equity	3 571 000	4 667 000	3 688 000	5 134 000
Total Long-Term Debt	72 000	90 000	112 000	141 000
Total Current Debt	3 898 000	3 368 000	3 789 000	3 303 000
Total Equity and Debt	7 540 000	8 125 000	7 590 000	8 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	3 655 000	3 267 000	3 522 000
Other Income	0	0	0	120 000
Revenue	2 585 000	3 655 000	3 267 000	3 642 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	1 797 000	1 346 000	1 329 000	1 051 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 277 000	1 757 000	1 733 000	1 446 000
Operating Profit	308 000	1 898 000	1 534 000	2 196 000
Financial Income	1 304 000	2 051 000	73 000	618 000
Financial Costs	129 000	37 000	208 000	48 000
Financial Balance	1 175 000	2 014 000	−135 000	570 000
Dividends	2 500 000	2 500 000	2 500 000	2 000 000
Net Income	1 404 000	3 479 000	1 055 000	2 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	753 000	627 000	627 000	627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	389 000	389 000	389 000
Total Tangible Assets	1 143 000	1 016 000	1 016 000	1 016 000
Total Fiancial Fixed Assets	5 514 000	5 689 000	6 315 000	6 578 000
Total Fixed Assets	6 657 000	6 705 000	7 331 000	7 594 000
Stock	0	0	0	0
Total Investments	761 000	564 000	214 000	856 000
Cash, Bank	101 000	467 000	38 000	38 000
Total Current Assets	883 000	1 420 000	259 000	983 000
Total Assets	7 540 000	8 125 000	7 590 000	8 578 000
Total Equity	3 571 000	4 667 000	3 688 000	5 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	90 000	112 000	141 000
Creditors	44 000	24 000	29 000	67 000
Unpaid Taxes	237 000	286 000	193 000	238 000
Dividends	2 500 000	2 500 000	2 500 000	2 000 000
Other Current Debt	182 000	101 000	102 000	−203 000
Total Current Debt	3 898 000	3 368 000	3 789 000	3 303 000
Total Equity and Debt	7 540 000	8 125 000	7 590 000	8 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	74,54 %	28,61 %	44,37 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	11,91 %	51,93 %	46,95 %	60,3 %
Current Ratio	0,23	0,42	0,07	0,3
Quick Ratio	0,23	0,42	0,07	0,3
Equity Ratio	0,47	0,57	0,49	0,6
Gross Profit Margin	100 %	100 %	100 %	99,2 %