JÆREN HANDLEPARK 7 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−12,27 %

Current Ratio

0,13

Debt-to-Equity Ratio

−4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 022 000	2 625 000	3 690 000
Net Income	896 000	−145 000	−312 000	3 319 000
Total Assets	22 411 000	24 003 000	69 433 000	66 951 000
Total Equity	−7 304 000	−8 200 000	18 245 000	28 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 022 000	2 625 000	3 690 000
Expenditure	1 413 000	1 653 000	1 563 000	−1 981 000
Operating Profit	2 160 000	1 370 000	1 063 000	5 671 000
Financial Income	11 000	0	0	4 000
Financial Costs	1 023 000	1 555 000	1 462 000	1 420 000
Financial Balance	−1 012 000	−1 555 000	−1 462 000	−1 416 000
Earnings Before Tax	1 149 000	−185 000	−399 000	4 255 000
Tax	253 000	−41 000	−88 000	936 000
Net Income	896 000	−145 000	−312 000	3 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 357 000	23 560 000	59 223 000	60 670 000
Total Current Assets	54 000	444 000	10 210 000	6 281 000
Total Assets	22 411 000	24 003 000	69 433 000	66 951 000
Total Retained Equity	−7 949 000	−8 845 000	17 945 000	28 256 000
Total Equity	−7 304 000	−8 200 000	18 245 000	28 556 000
Total Long-Term Debt	29 292 000	32 177 000	39 768 000	37 854 000
Total Current Debt	422 000	26 000	11 420 000	541 000
Total Equity and Debt	22 411 000	24 003 000	69 433 000	66 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 572 000	0	0	0
Other Income	0	3 022 000	2 625 000	3 690 000
Revenue	3 572 000	3 022 000	2 625 000	3 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 202 000	1 503 000	0	0
Impairment	0	0	1 447 000	−2 073 000
Expenditure	1 413 000	1 653 000	1 563 000	−1 981 000
Operating Profit	2 160 000	1 370 000	1 063 000	5 671 000
Financial Income	11 000	0	0	4 000
Financial Costs	1 023 000	1 555 000	1 462 000	1 420 000
Financial Balance	−1 012 000	−1 555 000	−1 462 000	−1 416 000
Dividends	0	0	0	0
Net Income	896 000	−145 000	−312 000	3 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 357 000	23 560 000	59 223 000	60 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 357 000	23 560 000	59 223 000	60 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 357 000	23 560 000	59 223 000	60 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	0	0	0
Total Current Assets	54 000	444 000	10 210 000	6 281 000
Total Assets	22 411 000	24 003 000	69 433 000	66 951 000
Total Equity	−7 304 000	−8 200 000	18 245 000	28 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 292 000	32 177 000	39 768 000	37 854 000
Creditors	0	6 000	1 420 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	10 000 000	541 000
Total Current Debt	422 000	26 000	11 420 000	541 000
Total Equity and Debt	22 411 000	24 003 000	69 433 000	66 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,27 %	1,77 %	−1,71 %	11,62 %
Debt-to-Equity Ratio	−4,01	−3,92	2,18	1,33
Operating Profit Margin	60,47 %	45,33 %	40,5 %	153,69 %
Current Ratio	0,13	17,08	0,89	11,61
Quick Ratio	0,13	17,08	0,89	11,61
Equity Ratio	−0,33	−0,34	0,26	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %