JADARVEGEN 6 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−36,45 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	365 000	328 000	181 000
Net Income	−292 000	−86 000	44 000	−74 000
Total Assets	2 950 000	3 107 000	3 261 000	3 295 000
Total Equity	801 000	1 093 000	1 074 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	365 000	328 000	181 000
Expenditure	457 000	356 000	197 000	177 000
Operating Profit	−186 000	10 000	131 000	4 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	94 000	77 000	82 000	78 000
Financial Balance	−90 000	−73 000	−78 000	−78 000
Earnings Before Tax	−276 000	−64 000	52 000	−74 000
Tax	16 000	22 000	8 000	0
Net Income	−292 000	−86 000	44 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 859 000	2 950 000	3 069 000	3 187 000
Total Current Assets	91 000	157 000	193 000	108 000
Total Assets	2 950 000	3 107 000	3 261 000	3 295 000
Total Retained Equity	−292 000	0	−19 000	−63 000
Total Equity	801 000	1 093 000	1 074 000	1 030 000
Total Long-Term Debt	1 816 000	1 655 000	1 795 000	1 935 000
Total Current Debt	333 000	359 000	392 000	330 000
Total Equity and Debt	2 950 000	3 107 000	3 261 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	365 000	328 000	181 000
Other Income	14 000	0	0	0
Revenue	270 000	365 000	328 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	457 000	356 000	197 000	177 000
Operating Profit	−186 000	10 000	131 000	4 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	94 000	77 000	82 000	78 000
Financial Balance	−90 000	−73 000	−78 000	−78 000
Dividends	0	0	0	0
Net Income	−292 000	−86 000	44 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 859 000	2 950 000	3 069 000	3 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 859 000	2 950 000	3 069 000	3 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 859 000	2 950 000	3 069 000	3 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	57 000	137 000	76 000
Total Current Assets	91 000	157 000	193 000	108 000
Total Assets	2 950 000	3 107 000	3 261 000	3 295 000
Total Equity	801 000	1 093 000	1 074 000	1 030 000
Short-Term Group Debt	182 000	300 000	300 000	300 000
Total Long-Term Debt	1 816 000	1 655 000	1 795 000	1 935 000
Creditors	1 000	0	0	0
Unpaid Taxes	53 000	59 000	66 000	12 000
Dividends	0	0	0	0
Other Current Debt	81 000	0	17 000	17 000
Total Current Debt	333 000	359 000	392 000	330 000
Total Equity and Debt	2 950 000	3 107 000	3 261 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,45 %	−7,87 %	4,1 %	−7,18 %
Debt-to-Equity Ratio	2,27	1,51	1,67	1,88
Operating Profit Margin	−68,89 %	2,74 %	39,94 %	2,21 %
Current Ratio	0,27	0,44	0,49	0,33
Quick Ratio	0,27	0,44	0,49	0,33
Equity Ratio	0,27	0,35	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %