SAMEIET JARLSØ ØSTSIDEN 1

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

32,56 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 576 000	1 611 000	1 755 000
Net Income	183 000	35 000	42 000	273 000
Total Assets	985 000	600 000	424 000	413 000
Total Equity	562 000	378 000	343 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 576 000	1 611 000	1 755 000
Expenditure	1 508 000	1 541 000	1 569 000	1 482 000
Operating Profit	183 000	35 000	42 000	273 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	183 000	35 000	42 000	273 000
Tax	0	0	0	0
Net Income	183 000	35 000	42 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	0	0	0
Total Current Assets	721 000	600 000	424 000	413 000
Total Assets	985 000	600 000	424 000	413 000
Total Retained Equity	562 000	378 000	343 000	302 000
Total Equity	562 000	378 000	343 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	222 000	80 000	111 000
Total Equity and Debt	985 000	600 000	424 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 691 000	1 576 000	1 611 000	1 755 000
Revenue	1 691 000	1 576 000	1 611 000	1 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	178 000	171 000	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	1 541 000	1 569 000	1 482 000
Operating Profit	183 000	35 000	42 000	273 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	183 000	35 000	42 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	264 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	539 000	400 000	387 000
Total Current Assets	721 000	600 000	424 000	413 000
Total Assets	985 000	600 000	424 000	413 000
Total Equity	562 000	378 000	343 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	93 000	45 000	77 000
Unpaid Taxes	10 000	10 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	151 000	119 000	26 000	25 000
Total Current Debt	423 000	222 000	80 000	111 000
Total Equity and Debt	985 000	600 000	424 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	9,26 %	12,24 %	90,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	2,22 %	2,61 %	15,56 %
Current Ratio	1,7	2,7	5,3	3,72
Quick Ratio	1,7	2,7	5,3	3,72
Equity Ratio	0,57	0,63	0,81	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %