JADRAN AS

5215 LYSEKLOSTER

Finances

Return on Equity

20,7 %

Current Ratio

15,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 244 000	8 264 000	1 493 000	1 494 000
Total Assets	61 803 000	58 417 000	3 243 000	1 750 000
Total Equity	59 157 000	51 913 000	3 215 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	29 000	8 000	6 000
Operating Profit	−74 000	−29 000	−8 000	−6 000
Financial Income	12 856 000	8 482 000	1 501 000	1 500 000
Financial Costs	413 000	0	0	0
Financial Balance	12 443 000	8 482 000	1 501 000	1 500 000
Earnings Before Tax	12 370 000	8 453 000	1 493 000	1 494 000
Tax	125 000	189 000	0	0
Net Income	12 244 000	8 264 000	1 493 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 687 000	25 427 000	233 000	233 000
Total Current Assets	40 116 000	32 990 000	3 010 000	1 517 000
Total Assets	61 803 000	58 417 000	3 243 000	1 750 000
Total Retained Equity	58 907 000	51 663 000	2 965 000	1 472 000
Total Equity	59 157 000	51 913 000	3 215 000	1 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 646 000	6 504 000	28 000	28 000
Total Equity and Debt	61 803 000	58 417 000	3 243 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	29 000	8 000	6 000
Operating Profit	−74 000	−29 000	−8 000	−6 000
Financial Income	12 856 000	8 482 000	1 501 000	1 500 000
Financial Costs	413 000	0	0	0
Financial Balance	12 443 000	8 482 000	1 501 000	1 500 000
Dividends	5 000 000	2 500 000	0	0
Net Income	12 244 000	8 264 000	1 493 000	1 494 000

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	21 687 000	25 427 000	233 000	233 000
Total Fixed Assets	21 687 000	25 427 000	233 000	233 000
Stock	0	0	0	0
Total Investments	14 201 000	0	0	0
Cash, Bank	25 829 000	32 967 000	3 005 000	12 000
Total Current Assets	40 116 000	32 990 000	3 010 000	1 517 000
Total Assets	61 803 000	58 417 000	3 243 000	1 750 000
Total Equity	59 157 000	51 913 000	3 215 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	2 500 000	0	0
Other Current Debt	20 000	6 314 000	28 000	28 000
Total Current Debt	2 646 000	6 504 000	28 000	28 000
Total Equity and Debt	61 803 000	58 417 000	3 243 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	15,92 %	46,44 %	86,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,16	5,07	107,5	54,18
Quick Ratio	15,16	5,07	107,5	54,18
Equity Ratio	0,96	0,89	0,99	0,98
Gross Profit Margin	-	-	-	-