JARLEVEIEN 4 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

4,75

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 042 000	3 752 000	3 308 000
Net Income	202 000	162 000	85 000	−522 000
Total Assets	28 835 000	30 019 000	29 844 000	30 435 000
Total Equity	3 497 000	3 296 000	3 134 000	3 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 042 000	3 752 000	3 308 000
Expenditure	3 345 000	3 341 000	3 003 000	3 202 000
Operating Profit	1 097 000	700 000	749 000	106 000
Financial Income	1 000	0	0	1 000
Financial Costs	839 000	493 000	641 000	776 000
Financial Balance	−838 000	−493 000	−641 000	−775 000
Earnings Before Tax	258 000	208 000	109 000	−669 000
Tax	57 000	46 000	24 000	−147 000
Net Income	202 000	162 000	85 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 638 000	27 417 000	28 211 000	29 073 000
Total Current Assets	2 197 000	2 602 000	1 633 000	1 362 000
Total Assets	28 835 000	30 019 000	29 844 000	30 435 000
Total Retained Equity	364 000	162 000	0	0
Total Equity	3 497 000	3 296 000	3 134 000	3 510 000
Total Long-Term Debt	24 875 000	25 934 000	25 924 000	24 988 000
Total Current Debt	463 000	790 000	786 000	1 937 000
Total Equity and Debt	28 835 000	30 019 000	29 844 000	30 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 407 000	4 014 000	3 734 000	3 298 000
Other Income	35 000	28 000	18 000	10 000
Revenue	4 442 000	4 042 000	3 752 000	3 308 000
Cost of Goods Sold	1 169 000	1 149 000	1 054 000	1 097 000
Salary Costs	0	0	0	0
Depreciation	1 485 000	1 468 000	1 444 000	1 315 000
Impairment	0	0	0	0
Expenditure	3 345 000	3 341 000	3 003 000	3 202 000
Operating Profit	1 097 000	700 000	749 000	106 000
Financial Income	1 000	0	0	1 000
Financial Costs	839 000	493 000	641 000	776 000
Financial Balance	−838 000	−493 000	−641 000	−775 000
Dividends	0	0	0	0
Net Income	202 000	162 000	85 000	−522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	125 000	0	0
Real Eastate	24 851 000	27 293 000	27 900 000	29 073 000
Machinery and Plant Facilities	1 520 000	0	0	0
Fixtures	0	0	311 000	0
Total Tangible Assets	26 371 000	27 293 000	28 211 000	29 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 638 000	27 417 000	28 211 000	29 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	2 126 000	1 457 000	742 000
Total Current Assets	2 197 000	2 602 000	1 633 000	1 362 000
Total Assets	28 835 000	30 019 000	29 844 000	30 435 000
Total Equity	3 497 000	3 296 000	3 134 000	3 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 875 000	25 934 000	25 924 000	24 988 000
Creditors	238 000	401 000	183 000	775 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	212 000	603 000	1 163 000
Total Current Debt	463 000	790 000	786 000	1 937 000
Total Equity and Debt	28 835 000	30 019 000	29 844 000	30 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	4,92 %	2,71 %	−14,87 %
Debt-to-Equity Ratio	7,11	7,87	8,27	7,12
Operating Profit Margin	24,7 %	17,32 %	19,96 %	3,2 %
Current Ratio	4,75	3,29	2,08	0,7
Quick Ratio	4,75	3,29	2,08	0,7
Equity Ratio	0,12	0,11	0,11	0,12
Gross Profit Margin	73,68 %	71,57 %	71,91 %	66,84 %