JARLSBERG TRAV EIENDOM AS

3170 SEM

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

21,85

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 157 000	1 149 000	1 195 000
Net Income	59 000	81 000	2 000	78 000
Total Assets	6 632 000	6 836 000	7 134 000	7 263 000
Total Equity	2 366 000	2 307 000	2 226 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 157 000	1 149 000	1 195 000
Expenditure	897 000	959 000	1 031 000	955 000
Operating Profit	207 000	199 000	118 000	241 000
Financial Income	30 000	16 000	25 000	35 000
Financial Costs	162 000	111 000	140 000	175 000
Financial Balance	−132 000	−95 000	−115 000	−140 000
Earnings Before Tax	75 000	104 000	3 000	100 000
Tax	17 000	23 000	1 000	22 000
Net Income	59 000	81 000	2 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 508 000	3 736 000	4 156 000	4 536 000
Total Current Assets	3 124 000	3 100 000	2 978 000	2 727 000
Total Assets	6 632 000	6 836 000	7 134 000	7 263 000
Total Retained Equity	824 000	765 000	684 000	682 000
Total Equity	2 366 000	2 307 000	2 226 000	2 224 000
Total Long-Term Debt	4 123 000	4 370 000	4 618 000	4 866 000
Total Current Debt	143 000	159 000	290 000	173 000
Total Equity and Debt	6 632 000	6 836 000	7 134 000	7 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 103 000	1 157 000	1 149 000	1 195 000
Revenue	1 103 000	1 157 000	1 149 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	30 000	51 000	31 000
Depreciation	487 000	482 000	479 000	460 000
Impairment	0	0	0	0
Expenditure	897 000	959 000	1 031 000	955 000
Operating Profit	207 000	199 000	118 000	241 000
Financial Income	30 000	16 000	25 000	35 000
Financial Costs	162 000	111 000	140 000	175 000
Financial Balance	−132 000	−95 000	−115 000	−140 000
Dividends	0	0	0	0
Net Income	59 000	81 000	2 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	189 000	127 000	68 000
Real Eastate	3 254 000	3 547 000	4 029 000	4 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 254 000	3 547 000	4 029 000	4 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 508 000	3 736 000	4 156 000	4 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 059 000	2 978 000	2 856 000	2 625 000
Total Current Assets	3 124 000	3 100 000	2 978 000	2 727 000
Total Assets	6 632 000	6 836 000	7 134 000	7 263 000
Total Equity	2 366 000	2 307 000	2 226 000	2 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 123 000	4 370 000	4 618 000	4 866 000
Creditors	17 000	49 000	186 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	25 000	44 000	39 000
Total Current Debt	143 000	159 000	290 000	173 000
Total Equity and Debt	6 632 000	6 836 000	7 134 000	7 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	3,51 %	0,09 %	3,51 %
Debt-to-Equity Ratio	1,74	1,89	2,07	2,19
Operating Profit Margin	18,77 %	17,2 %	10,27 %	20,17 %
Current Ratio	21,85	19,5	10,27	15,76
Quick Ratio	21,85	19,5	10,27	15,76
Equity Ratio	0,36	0,34	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %