JAHRESTRANDA HOLDING AS

3222 SANDEFJORD

Finances

Return on Equity

0 %

Current Ratio

478

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	1 762 000	0
Total Assets	32 268 000	42 160 000	47 243 000	43 515 000
Total Equity	8 913 000	8 913 000	8 913 000	8 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	41 000	148 000	27 000
Operating Profit	−38 000	−41 000	−148 000	−27 000
Financial Income	1 246 000	1 442 000	3 791 000	1 314 000
Financial Costs	1 208 000	1 401 000	1 384 000	1 287 000
Financial Balance	38 000	41 000	2 407 000	27 000
Earnings Before Tax	0	0	2 259 000	0
Tax	0	0	497 000	0
Net Income	0	0	1 762 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 355 000	40 241 000	43 845 000	42 434 000
Total Current Assets	1 912 000	1 919 000	3 398 000	1 081 000
Total Assets	32 268 000	42 160 000	47 243 000	43 515 000
Total Retained Equity	8 070 000	8 070 000	8 070 000	8 062 000
Total Equity	8 913 000	8 913 000	8 913 000	8 905 000
Total Long-Term Debt	23 352 000	33 243 000	35 990 000	34 606 000
Total Current Debt	4 000	4 000	2 341 000	4 000
Total Equity and Debt	32 268 000	42 160 000	47 243 000	43 515 000

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	38 000	41 000	148 000	27 000
Operating Profit	−38 000	−41 000	−148 000	−27 000
Financial Income	1 246 000	1 442 000	3 791 000	1 314 000
Financial Costs	1 208 000	1 401 000	1 384 000	1 287 000
Financial Balance	38 000	41 000	2 407 000	27 000
Dividends	0	0	0	0
Net Income	0	0	1 762 000	0

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	30 355 000	40 241 000	43 845 000	42 434 000
Total Fixed Assets	30 355 000	40 241 000	43 845 000	42 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 371 000	498 000	561 000
Total Current Assets	1 912 000	1 919 000	3 398 000	1 081 000
Total Assets	32 268 000	42 160 000	47 243 000	43 515 000
Total Equity	8 913 000	8 913 000	8 913 000	8 905 000
Short-Term Group Debt	0	0	2 250 000	0
Total Long-Term Debt	23 352 000	33 243 000	35 990 000	34 606 000
Creditors	4 000	4 000	89 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	2 341 000	4 000
Total Equity and Debt	32 268 000	42 160 000	47 243 000	43 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	19,77 %	0 %
Debt-to-Equity Ratio	2,62	3,73	4,04	3,89
Operating Profit Margin	-	-	-	-
Current Ratio	478	479,75	1,45	270,25
Quick Ratio	478	479,75	1,45	270,25
Equity Ratio	0,28	0,21	0,19	0,2
Gross Profit Margin	-	-	-	-