JRN AS

1408 KRÅKSTAD

Finances

Return on Equity

36,28 %

Current Ratio

376

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Net Income	2 479 000	3 836 000	−32 000	23 000
Total Assets	16 089 000	23 603 000	5 301 000	9 952 000
Total Equity	6 833 000	4 353 000	517 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Expenditure	128 000	141 000	76 000	89 000
Operating Profit	−128 000	−96 000	−76 000	−89 000
Financial Income	2 792 000	4 169 000	170 000	334 000
Financial Costs	185 000	237 000	126 000	222 000
Financial Balance	2 607 000	3 932 000	44 000	112 000
Earnings Before Tax	2 479 000	3 836 000	−32 000	23 000
Tax	0	0	0	0
Net Income	2 479 000	3 836 000	−32 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 713 000	23 471 000	5 286 000	9 455 000
Total Current Assets	376 000	132 000	15 000	497 000
Total Assets	16 089 000	23 603 000	5 301 000	9 952 000
Total Retained Equity	6 803 000	4 323 000	487 000	520 000
Total Equity	6 833 000	4 353 000	517 000	550 000
Total Long-Term Debt	9 256 000	14 104 000	4 782 000	9 402 000
Total Current Debt	1 000	5 146 000	1 000	1 000
Total Equity and Debt	16 089 000	23 603 000	5 301 000	9 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	0	0	0	0
Revenue	0	45 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	141 000	76 000	89 000
Operating Profit	−128 000	−96 000	−76 000	−89 000
Financial Income	2 792 000	4 169 000	170 000	334 000
Financial Costs	185 000	237 000	126 000	222 000
Financial Balance	2 607 000	3 932 000	44 000	112 000
Dividends	0	0	0	0
Net Income	2 479 000	3 836 000	−32 000	23 000

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	15 713 000	23 471 000	5 286 000	9 455 000
Total Fixed Assets	15 713 000	23 471 000	5 286 000	9 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	86 000	15 000	461 000
Total Current Assets	376 000	132 000	15 000	497 000
Total Assets	16 089 000	23 603 000	5 301 000	9 952 000
Total Equity	6 833 000	4 353 000	517 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 256 000	14 104 000	4 782 000	9 402 000
Creditors	1 000	15 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 131 000	0	0
Total Current Debt	1 000	5 146 000	1 000	1 000
Total Equity and Debt	16 089 000	23 603 000	5 301 000	9 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	88,12 %	−6,19 %	4,18 %
Debt-to-Equity Ratio	1,35	3,24	9,25	17,09
Operating Profit Margin	-	−213,33 %	-	-
Current Ratio	376	0,03	15	497
Quick Ratio	376	0,03	15	497
Equity Ratio	0,42	0,18	0,1	0,06
Gross Profit Margin	-	100 %	-	-