JAWA AS

8373 BALLSTAD

Finances

Return on Equity

1,36 %

Current Ratio

23,25

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 324 000	865 000	11 278 000
Net Income	374 000	607 000	363 000	10 029 000
Total Assets	30 575 000	31 321 000	32 144 000	32 629 000
Total Equity	27 452 000	27 078 000	26 970 000	27 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 324 000	865 000	11 278 000
Expenditure	477 000	619 000	593 000	1 162 000
Operating Profit	470 000	705 000	273 000	10 116 000
Financial Income	99 000	25 000	234 000	108 000
Financial Costs	125 000	122 000	143 000	196 000
Financial Balance	−26 000	−97 000	91 000	−88 000
Earnings Before Tax	444 000	607 000	363 000	10 029 000
Tax	70 000	0	0	0
Net Income	374 000	607 000	363 000	10 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 110 000	28 958 000	29 937 000	30 535 000
Total Current Assets	2 465 000	2 362 000	2 207 000	2 094 000
Total Assets	30 575 000	31 321 000	32 144 000	32 629 000
Total Retained Equity	23 948 000	23 574 000	23 466 000	23 817 000
Total Equity	27 452 000	27 078 000	26 970 000	27 321 000
Total Long-Term Debt	3 017 000	3 657 000	4 620 000	4 840 000
Total Current Debt	106 000	586 000	553 000	467 000
Total Equity and Debt	30 575 000	31 321 000	32 144 000	32 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	98 000	53 000	473 000
Other Income	945 000	1 226 000	812 000	10 805 000
Revenue	947 000	1 324 000	865 000	11 278 000
Cost of Goods Sold	0	7 000	9 000	184 000
Salary Costs	4 000	16 000	0	193 000
Depreciation	212 000	203 000	208 000	179 000
Impairment	0	0	0	0
Expenditure	477 000	619 000	593 000	1 162 000
Operating Profit	470 000	705 000	273 000	10 116 000
Financial Income	99 000	25 000	234 000	108 000
Financial Costs	125 000	122 000	143 000	196 000
Financial Balance	−26 000	−97 000	91 000	−88 000
Dividends	0	500 000	0	0
Net Income	374 000	607 000	363 000	10 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 317 000	18 343 000	18 429 000	18 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	665 000	558 000	696 000
Total Tangible Assets	18 796 000	19 008 000	18 987 000	19 195 000
Total Fiancial Fixed Assets	9 314 000	9 950 000	10 950 000	11 340 000
Total Fixed Assets	28 110 000	28 958 000	29 937 000	30 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 434 000	2 308 000	2 130 000	1 958 000
Total Current Assets	2 465 000	2 362 000	2 207 000	2 094 000
Total Assets	30 575 000	31 321 000	32 144 000	32 629 000
Total Equity	27 452 000	27 078 000	26 970 000	27 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 017 000	3 657 000	4 620 000	4 840 000
Creditors	21 000	155 000	175 000	164 000
Unpaid Taxes	2 000	3 000	3 000	0
Dividends	0	500 000	0	0
Other Current Debt	14 000	428 000	376 000	304 000
Total Current Debt	106 000	586 000	553 000	467 000
Total Equity and Debt	30 575 000	31 321 000	32 144 000	32 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	2,24 %	1,35 %	36,71 %
Debt-to-Equity Ratio	0,11	0,14	0,17	0,18
Operating Profit Margin	49,63 %	53,25 %	31,56 %	89,7 %
Current Ratio	23,25	4,03	3,99	4,48
Quick Ratio	23,25	4,03	3,99	4,48
Equity Ratio	0,9	0,86	0,84	0,84
Gross Profit Margin	100 %	99,47 %	98,96 %	98,37 %