JARLSBERG LUFTSPORTSSENTER AS

3170 SEM

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	1 905 000	1 287 000	814 000
Net Income	572 000	699 000	−829 000	−1 057 000
Total Assets	10 409 000	10 490 000	10 531 000	10 913 000
Total Equity	10 098 000	10 225 000	9 526 000	10 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	1 905 000	1 287 000	814 000
Expenditure	2 561 000	1 206 000	2 101 000	1 859 000
Operating Profit	556 000	699 000	−813 000	−1 046 000
Financial Income	17 000	0	0	1 000
Financial Costs	1 000	1 000	16 000	12 000
Financial Balance	16 000	−1 000	−16 000	−11 000
Earnings Before Tax	572 000	699 000	−829 000	−1 057 000
Tax	0	0	0	0
Net Income	572 000	699 000	−829 000	−1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 969 000	10 150 000	10 347 000	10 728 000
Total Current Assets	440 000	339 000	184 000	185 000
Total Assets	10 409 000	10 490 000	10 531 000	10 913 000
Total Retained Equity	9 848 000	9 975 000	9 276 000	10 106 000
Total Equity	10 098 000	10 225 000	9 526 000	10 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	265 000	1 004 000	557 000
Total Equity and Debt	10 409 000	10 490 000	10 531 000	10 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	1 687 000	870 000	488 000
Other Income	218 000	218 000	417 000	326 000
Revenue	3 118 000	1 905 000	1 287 000	814 000
Cost of Goods Sold	0	0	16 000	35 000
Salary Costs	160 000	107 000	224 000	464 000
Depreciation	378 000	197 000	471 000	61 000
Impairment	0	0	0	0
Expenditure	2 561 000	1 206 000	2 101 000	1 859 000
Operating Profit	556 000	699 000	−813 000	−1 046 000
Financial Income	17 000	0	0	1 000
Financial Costs	1 000	1 000	16 000	12 000
Financial Balance	16 000	−1 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	572 000	699 000	−829 000	−1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 745 000	9 876 000	10 037 000	10 119 000
Machinery and Plant Facilities	0	0	310 000	417 000
Fixtures	224 000	274 000	0	192 000
Total Tangible Assets	9 969 000	10 150 000	10 347 000	10 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 969 000	10 150 000	10 347 000	10 728 000
Stock	0	0	0	31 000
Total Investments	0	0	0	0
Cash, Bank	149 000	190 000	161 000	130 000
Total Current Assets	440 000	339 000	184 000	185 000
Total Assets	10 409 000	10 490 000	10 531 000	10 913 000
Total Equity	10 098 000	10 225 000	9 526 000	10 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	215 000	543 000	0
Unpaid Taxes	0	0	41 000	57 000
Dividends	0	0	0	0
Other Current Debt	203 000	50 000	420 000	500 000
Total Current Debt	311 000	265 000	1 004 000	557 000
Total Equity and Debt	10 409 000	10 490 000	10 531 000	10 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	6,84 %	−8,7 %	−10,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,83 %	36,69 %	−63,17 %	−128,5 %
Current Ratio	1,41	1,28	0,18	0,33
Quick Ratio	1,41	1,28	0,18	0,35
Equity Ratio	0,97	0,97	0,9	0,95
Gross Profit Margin	100 %	100 %	98,76 %	95,7 %