JARLHEIM AS

7048 TRONDHEIM

Finances

Return on Equity

−1,99 %

Current Ratio

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 226 000	12 806 000	9 004 000	33 669 000
Net Income	−584 000	6 365 000	2 045 000	3 123 000
Total Assets	154 712 000	116 814 000	70 292 000	58 424 000
Total Equity	29 394 000	29 978 000	23 613 000	21 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 226 000	12 806 000	9 004 000	33 669 000
Expenditure	5 125 000	9 557 000	4 987 000	29 025 000
Operating Profit	4 102 000	3 249 000	4 018 000	4 644 000
Financial Income	1 246 000	6 509 000	4 118 000	829 000
Financial Costs	5 872 000	2 957 000	5 250 000	1 505 000
Financial Balance	−4 626 000	3 552 000	−1 132 000	−676 000
Earnings Before Tax	−524 000	6 800 000	2 886 000	3 968 000
Tax	59 000	435 000	841 000	845 000
Net Income	−584 000	6 365 000	2 045 000	3 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 370 000	106 886 000	55 293 000	46 349 000
Total Current Assets	3 342 000	9 929 000	14 999 000	12 075 000
Total Assets	154 712 000	116 814 000	70 292 000	58 424 000
Total Retained Equity	29 293 000	29 877 000	23 512 000	21 467 000
Total Equity	29 394 000	29 978 000	23 613 000	21 568 000
Total Long-Term Debt	121 965 000	76 317 000	36 381 000	31 173 000
Total Current Debt	3 352 000	10 519 000	10 298 000	5 684 000
Total Equity and Debt	154 712 000	116 814 000	70 292 000	58 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	7 441 000	5 312 000	30 909 000
Other Income	8 907 000	5 365 000	3 693 000	2 760 000
Revenue	9 226 000	12 806 000	9 004 000	33 669 000
Cost of Goods Sold	258 000	4 792 000	1 883 000	25 169 000
Salary Costs	300 000	528 000	443 000	847 000
Depreciation	236 000	185 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	5 125 000	9 557 000	4 987 000	29 025 000
Operating Profit	4 102 000	3 249 000	4 018 000	4 644 000
Financial Income	1 246 000	6 509 000	4 118 000	829 000
Financial Costs	5 872 000	2 957 000	5 250 000	1 505 000
Financial Balance	−4 626 000	3 552 000	−1 132 000	−676 000
Dividends	0	0	0	0
Net Income	−584 000	6 365 000	2 045 000	3 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	95 000	8 000
Real Eastate	132 732 000	95 593 000	43 813 000	36 475 000
Machinery and Plant Facilities	174 000	0	0	0
Fixtures	176 000	268 000	360 000	452 000
Total Tangible Assets	133 082 000	95 861 000	44 173 000	36 927 000
Total Fiancial Fixed Assets	18 287 000	11 025 000	11 025 000	9 414 000
Total Fixed Assets	151 370 000	106 886 000	55 293 000	46 349 000
Stock	0	0	7 474 000	0
Total Investments	1 436 000	2 795 000	4 211 000	4 334 000
Cash, Bank	498 000	4 200 000	637 000	946 000
Total Current Assets	3 342 000	9 929 000	14 999 000	12 075 000
Total Assets	154 712 000	116 814 000	70 292 000	58 424 000
Total Equity	29 394 000	29 978 000	23 613 000	21 568 000
Short-Term Group Debt	1 725 000	43 000	0	0
Total Long-Term Debt	121 965 000	76 317 000	36 381 000	31 173 000
Creditors	406 000	2 282 000	1 638 000	4 212 000
Unpaid Taxes	215 000	108 000	25 000	44 000
Dividends	0	0	0	0
Other Current Debt	982 000	687 000	663 000	525 000
Total Current Debt	3 352 000	10 519 000	10 298 000	5 684 000
Total Equity and Debt	154 712 000	116 814 000	70 292 000	58 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	21,23 %	8,66 %	14,48 %
Debt-to-Equity Ratio	4,15	2,55	1,54	1,45
Operating Profit Margin	44,46 %	25,37 %	44,62 %	13,79 %
Current Ratio	1	0,94	1,46	2,12
Quick Ratio	1	0,94	5,31	2,12
Equity Ratio	0,19	0,26	0,34	0,37
Gross Profit Margin	97,2 %	62,58 %	79,09 %	25,25 %