JARLSBERG TRAVBANE EIENDOM AS

3170 SEM

Finances

Share Ownership

Return on Equity

17,74 %

Current Ratio

4,34

Debt-to-Equity Ratio

14,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 753 000	9 192 000	9 000 000	8 975 000
Net Income	1 253 000	1 603 000	988 000	1 022 000
Total Assets	109 825 000	86 385 000	88 853 000	89 116 000
Total Equity	7 065 000	7 372 000	6 045 000	5 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 753 000	9 192 000	9 000 000	8 975 000
Expenditure	5 314 000	4 965 000	5 288 000	5 096 000
Operating Profit	4 439 000	4 227 000	3 713 000	3 878 000
Financial Income	337 000	207 000	215 000	247 000
Financial Costs	3 170 000	2 379 000	2 661 000	2 815 000
Financial Balance	−2 833 000	−2 172 000	−2 446 000	−2 568 000
Earnings Before Tax	1 606 000	2 056 000	1 267 000	1 311 000
Tax	353 000	452 000	279 000	289 000
Net Income	1 253 000	1 603 000	988 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 805 000	74 841 000	77 023 000	77 030 000
Total Current Assets	15 020 000	11 545 000	11 830 000	12 086 000
Total Assets	109 825 000	86 385 000	88 853 000	89 116 000
Total Retained Equity	3 909 000	4 216 000	2 889 000	2 076 000
Total Equity	7 065 000	7 372 000	6 045 000	5 232 000
Total Long-Term Debt	99 297 000	76 875 000	80 975 000	82 032 000
Total Current Debt	3 463 000	2 138 000	1 833 000	1 852 000
Total Equity and Debt	109 825 000	86 385 000	88 853 000	89 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 753 000	9 192 000	9 000 000	8 975 000
Revenue	9 753 000	9 192 000	9 000 000	8 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	46 000	22 000
Depreciation	3 516 000	3 544 000	3 512 000	3 489 000
Impairment	0	0	0	0
Expenditure	5 314 000	4 965 000	5 288 000	5 096 000
Operating Profit	4 439 000	4 227 000	3 713 000	3 878 000
Financial Income	337 000	207 000	215 000	247 000
Financial Costs	3 170 000	2 379 000	2 661 000	2 815 000
Financial Balance	−2 833 000	−2 172 000	−2 446 000	−2 568 000
Dividends	0	0	0	0
Net Income	1 253 000	1 603 000	988 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	718 000	433 000	178 000	0
Real Eastate	85 909 000	67 272 000	69 520 000	72 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	836 000	1 025 000	1 051 000
Total Tangible Assets	86 555 000	68 107 000	70 545 000	73 730 000
Total Fiancial Fixed Assets	7 532 000	6 300 000	6 300 000	3 300 000
Total Fixed Assets	94 805 000	74 841 000	77 023 000	77 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 104 000	10 630 000	11 580 000	11 779 000
Total Current Assets	15 020 000	11 545 000	11 830 000	12 086 000
Total Assets	109 825 000	86 385 000	88 853 000	89 116 000
Total Equity	7 065 000	7 372 000	6 045 000	5 232 000
Short-Term Group Debt	2 000 000	354 000	231 000	0
Total Long-Term Debt	99 297 000	76 875 000	80 975 000	82 032 000
Creditors	342 000	587 000	353 000	348 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	923 000	567 000	810 000	1 144 000
Total Current Debt	3 463 000	2 138 000	1 833 000	1 852 000
Total Equity and Debt	109 825 000	86 385 000	88 853 000	89 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	21,74 %	16,34 %	19,53 %
Debt-to-Equity Ratio	14,05	10,43	13,4	15,68
Operating Profit Margin	45,51 %	45,99 %	41,26 %	43,21 %
Current Ratio	4,34	5,4	6,45	6,53
Quick Ratio	4,34	5,4	6,45	6,53
Equity Ratio	0,06	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %