JÆRVEIEN 193 AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	600 000	823 000	650 000
Net Income	144 000	214 000	605 000	252 000
Total Assets	5 773 000	5 807 000	6 025 000	5 826 000
Total Equity	1 747 000	1 962 000	1 747 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	600 000	823 000	650 000
Expenditure	256 000	183 000	193 000	174 000
Operating Profit	360 000	416 000	631 000	477 000
Financial Income	4 000	0	0	0
Financial Costs	179 000	142 000	194 000	153 000
Financial Balance	−175 000	−142 000	−194 000	−153 000
Earnings Before Tax	185 000	275 000	437 000	324 000
Tax	41 000	60 000	−167 000	71 000
Net Income	144 000	214 000	605 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 321 000	5 423 000	5 505 000	5 452 000
Total Current Assets	453 000	383 000	520 000	374 000
Total Assets	5 773 000	5 807 000	6 025 000	5 826 000
Total Retained Equity	0	214 000	0	438 000
Total Equity	1 747 000	1 962 000	1 747 000	1 580 000
Total Long-Term Debt	3 516 000	3 669 000	3 813 000	4 029 000
Total Current Debt	510 000	176 000	465 000	217 000
Total Equity and Debt	5 773 000	5 807 000	6 025 000	5 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	600 000	823 000	650 000
Other Income	0	0	0	0
Revenue	616 000	600 000	823 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	70 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	256 000	183 000	193 000	174 000
Operating Profit	360 000	416 000	631 000	477 000
Financial Income	4 000	0	0	0
Financial Costs	179 000	142 000	194 000	153 000
Financial Balance	−175 000	−142 000	−194 000	−153 000
Dividends	0	0	239 000	0
Net Income	144 000	214 000	605 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	84 000	0
Real Eastate	5 312 000	5 378 000	5 395 000	5 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	25 000	0
Total Tangible Assets	5 321 000	5 395 000	5 420 000	5 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 321 000	5 423 000	5 505 000	5 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	354 000	265 000	208 000
Total Current Assets	453 000	383 000	520 000	374 000
Total Assets	5 773 000	5 807 000	6 025 000	5 826 000
Total Equity	1 747 000	1 962 000	1 747 000	1 580 000
Short-Term Group Debt	358 000	0	0	10 000
Total Long-Term Debt	3 516 000	3 669 000	3 813 000	4 029 000
Creditors	13 000	19 000	13 000	13 000
Unpaid Taxes	133 000	126 000	188 000	143 000
Dividends	0	0	239 000	0
Other Current Debt	6 000	26 000	0	0
Total Current Debt	510 000	176 000	465 000	217 000
Total Equity and Debt	5 773 000	5 807 000	6 025 000	5 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	10,91 %	34,63 %	15,95 %
Debt-to-Equity Ratio	2,01	1,87	2,18	2,55
Operating Profit Margin	58,44 %	69,33 %	76,67 %	73,38 %
Current Ratio	0,89	2,18	1,12	1,72
Quick Ratio	0,89	2,18	1,12	1,72
Equity Ratio	0,3	0,34	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %