JÆREN NÆRINGSPARK AS

4344 BRYNE

Finances

Return on Equity

37,3 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	227 000	150 000	60 000
Net Income	9 534 000	307 000	−1 322 000	8 084 000
Total Assets	156 112 000	61 332 000	53 030 000	41 526 000
Total Equity	25 563 000	16 028 000	15 721 000	17 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	227 000	150 000	60 000
Expenditure	1 537 000	785 000	893 000	889 000
Operating Profit	−1 153 000	−558 000	−743 000	−829 000
Financial Income	15 369 000	3 407 000	995 000	10 220 000
Financial Costs	4 682 000	2 541 000	1 574 000	1 307 000
Financial Balance	10 687 000	866 000	−579 000	8 913 000
Earnings Before Tax	9 534 000	307 000	−1 322 000	8 084 000
Tax	0	0	0	0
Net Income	9 534 000	307 000	−1 322 000	8 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 615 000	54 281 000	52 048 000	36 886 000
Total Current Assets	27 497 000	7 051 000	982 000	4 640 000
Total Assets	156 112 000	61 332 000	53 030 000	41 526 000
Total Retained Equity	21 118 000	11 584 000	11 277 000	12 598 000
Total Equity	25 563 000	16 028 000	15 721 000	17 043 000
Total Long-Term Debt	127 904 000	44 917 000	37 186 000	24 159 000
Total Current Debt	2 645 000	387 000	122 000	325 000
Total Equity and Debt	156 112 000	61 332 000	53 030 000	41 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	227 000	150 000	60 000
Other Income	0	0	0	0
Revenue	384 000	227 000	150 000	60 000
Cost of Goods Sold	82 000	0	151 000	34 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 537 000	785 000	893 000	889 000
Operating Profit	−1 153 000	−558 000	−743 000	−829 000
Financial Income	15 369 000	3 407 000	995 000	10 220 000
Financial Costs	4 682 000	2 541 000	1 574 000	1 307 000
Financial Balance	10 687 000	866 000	−579 000	8 913 000
Dividends	0	0	0	0
Net Income	9 534 000	307 000	−1 322 000	8 084 000

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	128 615 000	54 281 000	52 048 000	36 886 000
Total Fixed Assets	128 615 000	54 281 000	52 048 000	36 886 000
Stock	2 956 000	1 574 000	883 000	883 000
Total Investments	0	0	0	0
Cash, Bank	10 189 000	3 226 000	78 000	3 598 000
Total Current Assets	27 497 000	7 051 000	982 000	4 640 000
Total Assets	156 112 000	61 332 000	53 030 000	41 526 000
Total Equity	25 563 000	16 028 000	15 721 000	17 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 904 000	44 917 000	37 186 000	24 159 000
Creditors	129 000	286 000	2 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 516 000	101 000	120 000	103 000
Total Current Debt	2 645 000	387 000	122 000	325 000
Total Equity and Debt	156 112 000	61 332 000	53 030 000	41 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,3 %	1,92 %	−8,41 %	47,43 %
Debt-to-Equity Ratio	5	2,8	2,37	1,42
Operating Profit Margin	−300,26 %	−245,81 %	−495,33 %	−1 381,67 %
Current Ratio	10,4	18,22	8,05	14,28
Quick Ratio	−88,41	−5,94	−1,29	−8,32
Equity Ratio	0,16	0,26	0,3	0,41
Gross Profit Margin	78,65 %	100 %	−0,67 %	43,33 %