JARLSBERGSENTERET AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

14,53

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 938 000	2 924 000	2 599 000
Net Income	1 382 000	2 728 000	1 466 000	1 778 000
Total Assets	26 703 000	25 908 000	23 818 000	23 300 000
Total Equity	21 019 000	19 638 000	17 509 000	16 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 938 000	2 924 000	2 599 000
Expenditure	660 000	794 000	782 000	664 000
Operating Profit	2 471 000	2 143 000	2 142 000	1 935 000
Financial Income	249 000	1 254 000	286 000	401 000
Financial Costs	818 000	81 000	511 000	126 000
Financial Balance	−569 000	1 173 000	−225 000	275 000
Earnings Before Tax	1 901 000	3 316 000	1 916 000	2 210 000
Tax	519 000	588 000	450 000	432 000
Net Income	1 382 000	2 728 000	1 466 000	1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 988 000	10 418 000	10 884 000	11 189 000
Total Current Assets	16 715 000	15 491 000	12 934 000	12 110 000
Total Assets	26 703 000	25 908 000	23 818 000	23 300 000
Total Retained Equity	17 318 000	15 936 000	13 207 000	11 741 000
Total Equity	21 019 000	19 638 000	17 509 000	16 843 000
Total Long-Term Debt	4 534 000	4 926 000	5 323 000	5 453 000
Total Current Debt	1 150 000	1 345 000	986 000	1 003 000
Total Equity and Debt	26 703 000	25 908 000	23 818 000	23 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 131 000	2 938 000	2 924 000	2 599 000
Revenue	3 131 000	2 938 000	2 924 000	2 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	108 000	125 000	90 000
Depreciation	430 000	466 000	420 000	418 000
Impairment	0	0	0	0
Expenditure	660 000	794 000	782 000	664 000
Operating Profit	2 471 000	2 143 000	2 142 000	1 935 000
Financial Income	249 000	1 254 000	286 000	401 000
Financial Costs	818 000	81 000	511 000	126 000
Financial Balance	−569 000	1 173 000	−225 000	275 000
Dividends	0	0	0	0
Net Income	1 382 000	2 728 000	1 466 000	1 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 988 000	10 418 000	10 884 000	11 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 988 000	10 418 000	10 884 000	11 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 988 000	10 418 000	10 884 000	11 189 000
Stock	0	0	0	0
Total Investments	15 065 000	14 120 000	11 666 000	11 046 000
Cash, Bank	954 000	862 000	681 000	748 000
Total Current Assets	16 715 000	15 491 000	12 934 000	12 110 000
Total Assets	26 703 000	25 908 000	23 818 000	23 300 000
Total Equity	21 019 000	19 638 000	17 509 000	16 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 534 000	4 926 000	5 323 000	5 453 000
Creditors	372 000	87 000	183 000	199 000
Unpaid Taxes	70 000	85 000	68 000	63 000
Dividends	0	0	0	0
Other Current Debt	134 000	525 000	238 000	266 000
Total Current Debt	1 150 000	1 345 000	986 000	1 003 000
Total Equity and Debt	26 703 000	25 908 000	23 818 000	23 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	13,89 %	8,37 %	10,56 %
Debt-to-Equity Ratio	0,22	0,25	0,3	0,32
Operating Profit Margin	78,92 %	72,94 %	73,26 %	74,45 %
Current Ratio	14,53	11,52	13,12	12,07
Quick Ratio	14,53	11,52	13,12	12,07
Equity Ratio	0,79	0,76	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %