JARLE HOLDING AS

7053 RANHEIM

Finances

Return on Equity

85,07 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	604 000	153 000	124 000	−62 000
Total Assets	1 019 000	570 000	474 000	330 000
Total Equity	710 000	497 000	343 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	22 000	15 000
Operating Profit	−19 000	−16 000	−22 000	−15 000
Financial Income	623 000	267 000	146 000	0
Financial Costs	0	97 000	0	46 000
Financial Balance	623 000	170 000	146 000	−46 000
Earnings Before Tax	604 000	153 000	124 000	−62 000
Tax	0	0	0	0
Net Income	604 000	153 000	124 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	266 000	373 000	327 000
Total Current Assets	782 000	304 000	101 000	3 000
Total Assets	1 019 000	570 000	474 000	330 000
Total Retained Equity	606 000	392 000	239 000	114 000
Total Equity	710 000	497 000	343 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	73 000	131 000	111 000
Total Equity and Debt	1 019 000	570 000	474 000	330 000

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	16 000	22 000	15 000
Operating Profit	−19 000	−16 000	−22 000	−15 000
Financial Income	623 000	267 000	146 000	0
Financial Costs	0	97 000	0	46 000
Financial Balance	623 000	170 000	146 000	−46 000
Dividends	390 000	0	0	0
Net Income	604 000	153 000	124 000	−62 000

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	236 000	266 000	373 000	327 000
Total Fixed Assets	236 000	266 000	373 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	4 000	1 000	3 000
Total Current Assets	782 000	304 000	101 000	3 000
Total Assets	1 019 000	570 000	474 000	330 000
Total Equity	710 000	497 000	343 000	219 000
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	390 000	0	0	0
Other Current Debt	308 000	73 000	131 000	111 000
Total Current Debt	308 000	73 000	131 000	111 000
Total Equity and Debt	1 019 000	570 000	474 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,07 %	30,78 %	36,15 %	−28,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,54	4,16	0,77	0,03
Quick Ratio	2,54	4,16	0,77	0,03
Equity Ratio	0,7	0,87	0,72	0,66
Gross Profit Margin	-	-	-	-