JADARHOLM AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

97,32 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	558 000	0	0
Net Income	327 000	254 000	163 000	−812 000
Total Assets	2 914 000	2 478 000	1 255 000	2 041 000
Total Equity	336 000	336 000	120 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	558 000	0	0
Expenditure	68 000	200 000	−252 000	944 000
Operating Profit	489 000	358 000	252 000	−944 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	33 000	43 000	97 000
Financial Balance	−70 000	−33 000	−43 000	−96 000
Earnings Before Tax	420 000	325 000	209 000	−1 040 000
Tax	92 000	72 000	46 000	−229 000
Net Income	327 000	254 000	163 000	−812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 914 000	2 478 000	1 255 000	2 041 000
Total Assets	2 914 000	2 478 000	1 255 000	2 041 000
Total Retained Equity	0	0	0	0
Total Equity	336 000	336 000	120 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 578 000	2 142 000	1 135 000	1 921 000
Total Equity and Debt	2 914 000	2 478 000	1 255 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	558 000	558 000	0	0
Revenue	558 000	558 000	0	0
Cost of Goods Sold	14 000	88 000	−285 000	901 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	200 000	−252 000	944 000
Operating Profit	489 000	358 000	252 000	−944 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	33 000	43 000	97 000
Financial Balance	−70 000	−33 000	−43 000	−96 000
Dividends	0	0	0	0
Net Income	327 000	254 000	163 000	−812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 356 000	1 903 000	903 000	648 000
Total Current Assets	2 914 000	2 478 000	1 255 000	2 041 000
Total Assets	2 914 000	2 478 000	1 255 000	2 041 000
Total Equity	336 000	336 000	120 000	120 000
Short-Term Group Debt	2 576 000	2 091 000	1 124 000	1 893 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	51 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	2 578 000	2 142 000	1 135 000	1 921 000
Total Equity and Debt	2 914 000	2 478 000	1 255 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,32 %	75,6 %	135,83 %	−676,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,63 %	64,16 %	-	-
Current Ratio	1,13	1,16	1,11	1,06
Quick Ratio	1,13	1,16	1,11	1,06
Equity Ratio	0,12	0,14	0,1	0,06
Gross Profit Margin	97,49 %	84,23 %	-	-