JARLSØ INVEST AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

0,01

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	721 000	727 000	633 000
Net Income	200 000	195 000	157 000	73 000
Total Assets	10 391 000	10 427 000	10 408 000	10 436 000
Total Equity	1 269 000	1 069 000	874 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	721 000	727 000	633 000
Expenditure	232 000	231 000	213 000	187 000
Operating Profit	519 000	490 000	513 000	446 000
Financial Income	0	0	0	0
Financial Costs	263 000	240 000	312 000	353 000
Financial Balance	−263 000	−240 000	−312 000	−353 000
Earnings Before Tax	257 000	250 000	202 000	94 000
Tax	56 000	55 000	44 000	21 000
Net Income	200 000	195 000	157 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 390 000	10 393 000	10 393 000	10 393 000
Total Current Assets	1 000	33 000	15 000	42 000
Total Assets	10 391 000	10 427 000	10 408 000	10 436 000
Total Retained Equity	909 000	709 000	514 000	357 000
Total Equity	1 269 000	1 069 000	874 000	717 000
Total Long-Term Debt	9 053 000	9 260 000	9 079 000	9 241 000
Total Current Debt	69 000	97 000	454 000	478 000
Total Equity and Debt	10 391 000	10 427 000	10 408 000	10 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	0	0	0
Other Income	0	721 000	727 000	633 000
Revenue	751 000	721 000	727 000	633 000
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	232 000	231 000	213 000	187 000
Operating Profit	519 000	490 000	513 000	446 000
Financial Income	0	0	0	0
Financial Costs	263 000	240 000	312 000	353 000
Financial Balance	−263 000	−240 000	−312 000	−353 000
Dividends	0	0	0	0
Net Income	200 000	195 000	157 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 393 000	10 393 000	10 393 000	10 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 393 000	10 393 000	10 393 000	10 393 000
Total Fiancial Fixed Assets	−3 000	0	0	0
Total Fixed Assets	10 390 000	10 393 000	10 393 000	10 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	33 000	11 000	42 000
Total Current Assets	1 000	33 000	15 000	42 000
Total Assets	10 391 000	10 427 000	10 408 000	10 436 000
Total Equity	1 269 000	1 069 000	874 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 053 000	9 260 000	9 079 000	9 241 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	42 000	410 000	457 000
Total Current Debt	69 000	97 000	454 000	478 000
Total Equity and Debt	10 391 000	10 427 000	10 408 000	10 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	18,24 %	17,96 %	10,18 %
Debt-to-Equity Ratio	7,13	8,66	10,39	12,89
Operating Profit Margin	69,11 %	67,96 %	70,56 %	70,46 %
Current Ratio	0,01	0,34	0,03	0,09
Quick Ratio	0,01	0,34	0,03	0,09
Equity Ratio	0,12	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %