JARIS HOLDING AS

5354 STRAUME

Finances

Return on Equity

20,04 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	972 000	1 158 000	1 055 000	848 000
Total Assets	9 111 000	9 087 000	9 256 000	8 100 000
Total Equity	4 851 000	3 879 000	2 721 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	18 000	22 000
Operating Profit	−19 000	−19 000	−18 000	−22 000
Financial Income	1 180 000	1 311 000	1 172 000	1 173 000
Financial Costs	189 000	134 000	98 000	303 000
Financial Balance	991 000	1 177 000	1 074 000	870 000
Earnings Before Tax	972 000	1 158 000	1 055 000	848 000
Tax	0	0	0	0
Net Income	972 000	1 158 000	1 055 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 004 000	9 004 000	9 004 000	8 012 000
Total Current Assets	107 000	83 000	252 000	88 000
Total Assets	9 111 000	9 087 000	9 256 000	8 100 000
Total Retained Equity	4 821 000	3 849 000	2 691 000	1 636 000
Total Equity	4 851 000	3 879 000	2 721 000	1 666 000
Total Long-Term Debt	4 225 000	5 166 000	6 461 000	6 271 000
Total Current Debt	35 000	42 000	74 000	163 000
Total Equity and Debt	9 111 000	9 087 000	9 256 000	8 100 000

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	19 000	19 000	18 000	22 000
Operating Profit	−19 000	−19 000	−18 000	−22 000
Financial Income	1 180 000	1 311 000	1 172 000	1 173 000
Financial Costs	189 000	134 000	98 000	303 000
Financial Balance	991 000	1 177 000	1 074 000	870 000
Dividends	0	0	0	0
Net Income	972 000	1 158 000	1 055 000	848 000

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	9 004 000	9 004 000	9 004 000	8 012 000
Total Fixed Assets	9 004 000	9 004 000	9 004 000	8 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	83 000	252 000	88 000
Total Current Assets	107 000	83 000	252 000	88 000
Total Assets	9 111 000	9 087 000	9 256 000	8 100 000
Total Equity	4 851 000	3 879 000	2 721 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 225 000	5 166 000	6 461 000	6 271 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	42 000	74 000	163 000
Total Current Debt	35 000	42 000	74 000	163 000
Total Equity and Debt	9 111 000	9 087 000	9 256 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	29,85 %	38,77 %	50,9 %
Debt-to-Equity Ratio	0,87	1,33	2,37	3,76
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	1,98	3,41	0,54
Quick Ratio	3,06	1,98	3,41	0,54
Equity Ratio	0,53	0,43	0,29	0,21
Gross Profit Margin	-	-	-	-