JARLSHAUG KRAFT AS

5417 STORD

Finances

Share Ownership

Return on Equity

107,5 %

Current Ratio

0,35

Debt-to-Equity Ratio

11,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 013 000	12 000	0	0
Net Income	2 221 000	−191 000	−135 000	−34 000
Total Assets	28 573 000	28 049 000	11 333 000	1 154 000
Total Equity	2 066 000	−155 000	36 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 013 000	12 000	0	0
Expenditure	1 300 000	256 000	173 000	72 000
Operating Profit	3 842 000	−245 000	−173 000	−72 000
Financial Income	0	0	0	0
Financial Costs	995 000	0	0	1 000
Financial Balance	−995 000	0	0	−1 000
Earnings Before Tax	2 847 000	−245 000	−173 000	−73 000
Tax	626 000	−54 000	−38 000	−38 000
Net Income	2 221 000	−191 000	−135 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 322 000	24 318 000	9 971 000	1 019 000
Total Current Assets	1 251 000	3 731 000	1 362 000	136 000
Total Assets	28 573 000	28 049 000	11 333 000	1 154 000
Total Retained Equity	1 759 000	−462 000	−271 000	−136 000
Total Equity	2 066 000	−155 000	36 000	171 000
Total Long-Term Debt	22 882 000	27 864 000	9 891 000	811 000
Total Current Debt	3 626 000	340 000	1 406 000	173 000
Total Equity and Debt	28 573 000	28 049 000	11 333 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 013 000	12 000	0	0
Other Income	0	0	0	0
Revenue	8 013 000	12 000	0	0
Cost of Goods Sold	−119 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	618 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 300 000	256 000	173 000	72 000
Operating Profit	3 842 000	−245 000	−173 000	−72 000
Financial Income	0	0	0	0
Financial Costs	995 000	0	0	1 000
Financial Balance	−995 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	2 221 000	−191 000	−135 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	76 000	38 000
Real Eastate	26 662 000	24 188 000	9 895 000	980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 322 000	24 188 000	9 895 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 322 000	24 318 000	9 971 000	1 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	2 928 000	641 000	78 000
Total Current Assets	1 251 000	3 731 000	1 362 000	136 000
Total Assets	28 573 000	28 049 000	11 333 000	1 154 000
Total Equity	2 066 000	−155 000	36 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 882 000	27 864 000	9 891 000	811 000
Creditors	57 000	327 000	1 406 000	173 000
Unpaid Taxes	65 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 031 000	10 000	0	0
Total Current Debt	3 626 000	340 000	1 406 000	173 000
Total Equity and Debt	28 573 000	28 049 000	11 333 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,5 %	123,23 %	−375 %	−19,88 %
Debt-to-Equity Ratio	11,08	−179,77	274,75	4,74
Operating Profit Margin	47,95 %	−2 041,67 %	-	-
Current Ratio	0,35	10,97	0,97	0,79
Quick Ratio	0,35	10,97	0,97	0,79
Equity Ratio	0,07	−0,01	0	0,15
Gross Profit Margin	101,49 %	91,67 %	-	-