JOAR VELLENE AS

1358 JAR

Finances

Return on Equity

−9,86 %

Current Ratio

1 075,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 077 000	434 000	1 905 000	1 049 000
Total Assets	10 927 000	12 029 000	11 883 000	9 964 000
Total Equity	10 921 000	11 998 000	11 864 000	9 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	13 000	10 000
Operating Profit	−17 000	−16 000	−13 000	−10 000
Financial Income	44 000	576 000	1 950 000	1 070 000
Financial Costs	1 098 000	95 000	0	0
Financial Balance	−1 054 000	481 000	1 950 000	1 070 000
Earnings Before Tax	−1 072 000	465 000	1 938 000	1 060 000
Tax	6 000	31 000	33 000	11 000
Net Income	−1 077 000	434 000	1 905 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 474 000	4 634 000	5 029 000	5 509 000
Total Current Assets	6 453 000	7 395 000	6 854 000	4 455 000
Total Assets	10 927 000	12 029 000	11 883 000	9 964 000
Total Retained Equity	10 017 000	11 095 000	10 961 000	9 056 000
Total Equity	10 921 000	11 998 000	11 864 000	9 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	31 000	19 000	5 000
Total Equity and Debt	10 927 000	12 029 000	11 883 000	9 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	16 000	13 000	10 000
Operating Profit	−17 000	−16 000	−13 000	−10 000
Financial Income	44 000	576 000	1 950 000	1 070 000
Financial Costs	1 098 000	95 000	0	0
Financial Balance	−1 054 000	481 000	1 950 000	1 070 000
Dividends	0	0	0	0
Net Income	−1 077 000	434 000	1 905 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 474 000	4 634 000	5 029 000	5 509 000
Total Fixed Assets	4 474 000	4 634 000	5 029 000	5 509 000
Stock	0	0	0	0
Total Investments	2 065 000	1 849 000	1 706 000	1 749 000
Cash, Bank	4 365 000	5 466 000	5 084 000	2 658 000
Total Current Assets	6 453 000	7 395 000	6 854 000	4 455 000
Total Assets	10 927 000	12 029 000	11 883 000	9 964 000
Total Equity	10 921 000	11 998 000	11 864 000	9 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	31 000	19 000	5 000
Total Equity and Debt	10 927 000	12 029 000	11 883 000	9 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	3,62 %	16,06 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 075,5	238,55	360,74	891
Quick Ratio	1 075,5	238,55	360,74	891
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-