JÆREN LANDBRUKSPARK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

91,73 %

Current Ratio

0,92

Debt-to-Equity Ratio

37,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 024 000	2 137 000	3 220 000	3 193 000
Net Income	688 000	−1 273 000	434 000	882 000
Total Assets	30 045 000	32 036 000	25 040 000	26 108 000
Total Equity	750 000	750 000	750 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 024 000	2 137 000	3 220 000	3 193 000
Expenditure	2 008 000	3 120 000	1 973 000	1 285 000
Operating Profit	2 017 000	−984 000	1 247 000	1 907 000
Financial Income	5 000	0	0	0
Financial Costs	1 139 000	649 000	691 000	768 000
Financial Balance	−1 134 000	−649 000	−691 000	−768 000
Earnings Before Tax	882 000	−1 633 000	556 000	1 140 000
Tax	194 000	−359 000	123 000	258 000
Net Income	688 000	−1 273 000	434 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 021 000	28 599 000	24 534 000	25 468 000
Total Current Assets	1 024 000	3 437 000	506 000	640 000
Total Assets	30 045 000	32 036 000	25 040 000	26 108 000
Total Retained Equity	0	0	0	0
Total Equity	750 000	750 000	750 000	750 000
Total Long-Term Debt	28 179 000	30 455 000	23 247 000	23 287 000
Total Current Debt	1 116 000	831 000	1 044 000	2 071 000
Total Equity and Debt	30 045 000	32 036 000	25 040 000	26 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	4 024 000	2 137 000	3 170 000	3 193 000
Revenue	4 024 000	2 137 000	3 220 000	3 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 555 000	1 182 000	1 016 000	1 016 000
Impairment	0	0	0	0
Expenditure	2 008 000	3 120 000	1 973 000	1 285 000
Operating Profit	2 017 000	−984 000	1 247 000	1 907 000
Financial Income	5 000	0	0	0
Financial Costs	1 139 000	649 000	691 000	768 000
Financial Balance	−1 134 000	−649 000	−691 000	−768 000
Dividends	0	0	0	0
Net Income	688 000	−1 273 000	434 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	125 000	103 000	21 000
Real Eastate	28 828 000	28 474 000	24 431 000	25 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 828 000	28 474 000	24 431 000	25 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 021 000	28 599 000	24 534 000	25 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	1 107 000	78 000	41 000
Total Current Assets	1 024 000	3 437 000	506 000	640 000
Total Assets	30 045 000	32 036 000	25 040 000	26 108 000
Total Equity	750 000	750 000	750 000	750 000
Short-Term Group Debt	951 000	0	930 000	1 779 000
Total Long-Term Debt	28 179 000	30 455 000	23 247 000	23 287 000
Creditors	14 000	823 000	3 000	2 000
Unpaid Taxes	151 000	0	106 000	282 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	5 000	8 000
Total Current Debt	1 116 000	831 000	1 044 000	2 071 000
Total Equity and Debt	30 045 000	32 036 000	25 040 000	26 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,73 %	−169,73 %	57,87 %	117,6 %
Debt-to-Equity Ratio	37,57	40,61	31	31,05
Operating Profit Margin	50,12 %	−46,05 %	38,73 %	59,72 %
Current Ratio	0,92	4,14	0,48	0,31
Quick Ratio	0,92	4,14	0,48	0,31
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %