JAHRESTRANDA NÆRINGSPARK AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 413 000	33 820 000	22 242 000	22 060 000
Net Income	14 488 000	10 981 000	6 041 000	6 791 000
Total Assets	63 846 000	66 119 000	64 791 000	39 035 000
Total Equity	38 570 000	24 531 000	13 977 000	10 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 413 000	33 820 000	22 242 000	22 060 000
Expenditure	12 921 000	18 418 000	13 528 000	12 549 000
Operating Profit	19 492 000	15 402 000	8 714 000	9 511 000
Financial Income	90 000	33 000	12 000	20 000
Financial Costs	1 006 000	1 353 000	977 000	820 000
Financial Balance	−916 000	−1 320 000	−965 000	−800 000
Earnings Before Tax	18 576 000	14 082 000	7 749 000	8 712 000
Tax	4 088 000	3 101 000	1 708 000	1 921 000
Net Income	14 488 000	10 981 000	6 041 000	6 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 038 000	55 300 000	49 010 000	26 180 000
Total Current Assets	6 808 000	10 819 000	15 781 000	12 855 000
Total Assets	63 846 000	66 119 000	64 791 000	39 035 000
Total Retained Equity	37 895 000	23 856 000	13 303 000	9 524 000
Total Equity	38 570 000	24 531 000	13 977 000	10 198 000
Total Long-Term Debt	18 826 000	31 711 000	38 315 000	21 904 000
Total Current Debt	6 450 000	9 877 000	12 498 000	6 932 000
Total Equity and Debt	63 846 000	66 119 000	64 791 000	39 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 386 000	25 708 000	14 339 000	13 805 000
Other Income	22 027 000	8 112 000	7 903 000	8 255 000
Revenue	32 413 000	33 820 000	22 242 000	22 060 000
Cost of Goods Sold	916 000	2 940 000	30 000	214 000
Salary Costs	968 000	1 450 000	1 206 000	1 660 000
Depreciation	3 512 000	3 097 000	2 062 000	1 623 000
Impairment	0	0	0	0
Expenditure	12 921 000	18 418 000	13 528 000	12 549 000
Operating Profit	19 492 000	15 402 000	8 714 000	9 511 000
Financial Income	90 000	33 000	12 000	20 000
Financial Costs	1 006 000	1 353 000	977 000	820 000
Financial Balance	−916 000	−1 320 000	−965 000	−800 000
Dividends	0	0	0	0
Net Income	14 488 000	10 981 000	6 041 000	6 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	224 000	291 000	333 000
Real Eastate	56 275 000	54 377 000	47 785 000	24 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	700 000	934 000	1 278 000
Total Tangible Assets	56 644 000	55 076 000	48 719 000	25 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 038 000	55 300 000	49 010 000	26 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 179 000	7 644 000	12 093 000	9 927 000
Total Current Assets	6 808 000	10 819 000	15 781 000	12 855 000
Total Assets	63 846 000	66 119 000	64 791 000	39 035 000
Total Equity	38 570 000	24 531 000	13 977 000	10 198 000
Short-Term Group Debt	576 000	548 000	2 900 000	520 000
Total Long-Term Debt	18 826 000	31 711 000	38 315 000	21 904 000
Creditors	1 288 000	3 457 000	8 326 000	4 341 000
Unpaid Taxes	102 000	96 000	64 000	115 000
Dividends	0	0	0	0
Other Current Debt	353 000	2 863 000	179 000	166 000
Total Current Debt	6 450 000	9 877 000	12 498 000	6 932 000
Total Equity and Debt	63 846 000	66 119 000	64 791 000	39 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	44,76 %	43,22 %	66,59 %
Debt-to-Equity Ratio	0,49	1,29	2,74	2,15
Operating Profit Margin	60,14 %	45,54 %	39,18 %	43,11 %
Current Ratio	1,06	1,1	1,26	1,85
Quick Ratio	1,06	1,1	1,26	1,85
Equity Ratio	0,6	0,37	0,22	0,26
Gross Profit Margin	97,17 %	91,31 %	99,87 %	99,03 %