JARAS EIENDOM AS

7800 NAMSOS

Finances

Return on Equity

30,04 %

Current Ratio

6,31

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 049 000	15 038 000	13 796 000	15 718 000
Net Income	78 873 000	27 759 000	120 588 000	51 506 000
Total Assets	585 084 000	493 466 000	610 168 000	511 962 000
Total Equity	262 586 000	183 713 000	156 770 000	106 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 049 000	15 038 000	13 796 000	15 718 000
Expenditure	11 828 000	9 607 000	7 694 000	8 625 000
Operating Profit	2 220 000	5 432 000	6 102 000	7 093 000
Financial Income	88 888 000	34 598 000	123 414 000	60 754 000
Financial Costs	9 441 000	10 684 000	7 724 000	15 367 000
Financial Balance	79 447 000	23 914 000	115 690 000	45 387 000
Earnings Before Tax	81 668 000	29 346 000	121 791 000	52 481 000
Tax	2 795 000	1 586 000	1 204 000	975 000
Net Income	78 873 000	27 759 000	120 588 000	51 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 834 000	423 821 000	503 992 000	454 131 000
Total Current Assets	135 250 000	69 646 000	106 176 000	57 832 000
Total Assets	585 084 000	493 466 000	610 168 000	511 962 000
Total Retained Equity	176 529 000	97 657 000	70 713 000	20 125 000
Total Equity	262 586 000	183 713 000	156 770 000	106 182 000
Total Long-Term Debt	301 055 000	279 367 000	351 671 000	302 905 000
Total Current Debt	21 443 000	30 386 000	101 728 000	102 875 000
Total Equity and Debt	585 084 000	493 466 000	610 168 000	511 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 049 000	15 038 000	13 796 000	15 718 000
Revenue	14 049 000	15 038 000	13 796 000	15 718 000
Cost of Goods Sold	467 000	400 000	69 000	3 000
Salary Costs	5 339 000	2 587 000	116 000	114 000
Depreciation	3 864 000	3 864 000	3 842 000	3 793 000
Impairment	0	0	0	0
Expenditure	11 828 000	9 607 000	7 694 000	8 625 000
Operating Profit	2 220 000	5 432 000	6 102 000	7 093 000
Financial Income	88 888 000	34 598 000	123 414 000	60 754 000
Financial Costs	9 441 000	10 684 000	7 724 000	15 367 000
Financial Balance	79 447 000	23 914 000	115 690 000	45 387 000
Dividends	0	0	70 000 000	70 000 000
Net Income	78 873 000	27 759 000	120 588 000	51 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 637 000	59 416 000	63 195 000	66 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	121 000	206 000	0
Total Tangible Assets	55 673 000	59 537 000	63 401 000	66 988 000
Total Fiancial Fixed Assets	394 161 000	364 284 000	440 591 000	387 143 000
Total Fixed Assets	449 834 000	423 821 000	503 992 000	454 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 943 000	65 857 000	82 122 000	15 676 000
Total Current Assets	135 250 000	69 646 000	106 176 000	57 832 000
Total Assets	585 084 000	493 466 000	610 168 000	511 962 000
Total Equity	262 586 000	183 713 000	156 770 000	106 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 055 000	279 367 000	351 671 000	302 905 000
Creditors	274 000	73 000	1 269 000	779 000
Unpaid Taxes	397 000	406 000	0	13 000
Dividends	0	0	70 000 000	70 000 000
Other Current Debt	20 772 000	28 534 000	29 629 000	30 969 000
Total Current Debt	21 443 000	30 386 000	101 728 000	102 875 000
Total Equity and Debt	585 084 000	493 466 000	610 168 000	511 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	15,11 %	76,92 %	48,51 %
Debt-to-Equity Ratio	1,15	1,52	2,24	2,85
Operating Profit Margin	15,8 %	36,12 %	44,23 %	45,13 %
Current Ratio	6,31	2,29	1,04	0,56
Quick Ratio	6,31	2,29	1,04	0,56
Equity Ratio	0,45	0,37	0,26	0,21
Gross Profit Margin	96,68 %	97,34 %	99,5 %	99,98 %