JAN TORE JAHRE AS

3157 BARKÅKER

Finances

Return on Equity

41,01 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 871 000	4 501 000	3 068 000	1 141 000
Total Assets	6 630 000	8 336 000	6 399 000	3 261 000
Total Equity	4 562 000	6 291 000	4 790 000	2 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	14 000	13 000
Operating Profit	−19 000	−17 000	−14 000	−13 000
Financial Income	5 407 000	6 523 000	3 175 000	1 183 000
Financial Costs	3 462 000	2 005 000	92 000	29 000
Financial Balance	1 945 000	4 518 000	3 083 000	1 154 000
Earnings Before Tax	1 925 000	4 501 000	3 068 000	1 141 000
Tax	54 000	0	0	0
Net Income	1 871 000	4 501 000	3 068 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 599 000	1 418 000	1 441 000
Total Current Assets	5 174 000	6 738 000	4 981 000	1 820 000
Total Assets	6 630 000	8 336 000	6 399 000	3 261 000
Total Retained Equity	4 462 000	6 191 000	4 690 000	2 422 000
Total Equity	4 562 000	6 291 000	4 790 000	2 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 067 000	2 045 000	1 609 000	739 000
Total Equity and Debt	6 630 000	8 336 000	6 399 000	3 261 000

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	19 000	17 000	14 000	13 000
Operating Profit	−19 000	−17 000	−14 000	−13 000
Financial Income	5 407 000	6 523 000	3 175 000	1 183 000
Financial Costs	3 462 000	2 005 000	92 000	29 000
Financial Balance	1 945 000	4 518 000	3 083 000	1 154 000
Dividends	3 600 000	3 000 000	800 000	300 000
Net Income	1 871 000	4 501 000	3 068 000	1 141 000

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	1 455 000	1 599 000	1 418 000	1 441 000
Total Fixed Assets	1 455 000	1 599 000	1 418 000	1 441 000
Stock	0	0	0	0
Total Investments	0	4 596 000	4 080 000	1 324 000
Cash, Bank	3 564 000	1 336 000	97 000	13 000
Total Current Assets	5 174 000	6 738 000	4 981 000	1 820 000
Total Assets	6 630 000	8 336 000	6 399 000	3 261 000
Total Equity	4 562 000	6 291 000	4 790 000	2 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 600 000	3 000 000	800 000	300 000
Other Current Debt	2 013 000	2 045 000	1 150 000	490 000
Total Current Debt	2 067 000	2 045 000	1 609 000	739 000
Total Equity and Debt	6 630 000	8 336 000	6 399 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,01 %	71,55 %	64,05 %	45,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,5	3,29	3,1	2,46
Quick Ratio	2,5	3,29	3,1	2,46
Equity Ratio	0,69	0,75	0,75	0,77
Gross Profit Margin	-	-	-	-