JANDRA UTLEIE AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

13,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	544 000	551 000	610 000
Net Income	6 000	98 000	66 000	34 000
Total Assets	4 259 000	4 273 000	4 278 000	4 198 000
Total Equity	4 076 000	4 070 000	3 972 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	544 000	551 000	610 000
Expenditure	407 000	420 000	474 000	600 000
Operating Profit	4 000	124 000	78 000	11 000
Financial Income	4 000	1 000	7 000	33 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	7 000	33 000
Earnings Before Tax	8 000	125 000	85 000	43 000
Tax	2 000	28 000	19 000	10 000
Net Income	6 000	98 000	66 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 476 000	2 549 000	2 622 000
Total Current Assets	1 856 000	1 797 000	1 729 000	1 576 000
Total Assets	4 259 000	4 273 000	4 278 000	4 198 000
Total Retained Equity	3 446 000	3 440 000	3 342 000	3 276 000
Total Equity	4 076 000	4 070 000	3 972 000	3 906 000
Total Long-Term Debt	47 000	51 000	55 000	58 000
Total Current Debt	135 000	152 000	250 000	234 000
Total Equity and Debt	4 259 000	4 273 000	4 278 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	91 000	504 000	559 000
Other Income	266 000	453 000	48 000	51 000
Revenue	411 000	544 000	551 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	153 000	149 000	149 000
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	407 000	420 000	474 000	600 000
Operating Profit	4 000	124 000	78 000	11 000
Financial Income	4 000	1 000	7 000	33 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	7 000	33 000
Dividends	0	0	0	0
Net Income	6 000	98 000	66 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 403 000	2 476 000	2 549 000	2 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 403 000	2 476 000	2 549 000	2 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 403 000	2 476 000	2 549 000	2 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	1 289 000	1 148 000	1 333 000
Total Current Assets	1 856 000	1 797 000	1 729 000	1 576 000
Total Assets	4 259 000	4 273 000	4 278 000	4 198 000
Total Equity	4 076 000	4 070 000	3 972 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	51 000	55 000	58 000
Creditors	18 000	17 000	138 000	137 000
Unpaid Taxes	16 000	21 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	96 000	83 000	80 000	73 000
Total Current Debt	135 000	152 000	250 000	234 000
Total Equity and Debt	4 259 000	4 273 000	4 278 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	2,41 %	1,66 %	0,87 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	0,97 %	22,79 %	14,16 %	1,8 %
Current Ratio	13,75	11,82	6,92	6,74
Quick Ratio	13,75	11,82	6,92	6,74
Equity Ratio	0,96	0,95	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %