JAREN HELLER AS

0352 OSLO

Finances

Return on Equity

60,96 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 210 000	4 118 000	3 953 000
Net Income	3 012 000	2 801 000	2 570 000	2 665 000
Total Assets	9 337 000	8 995 000	8 555 000	9 109 000
Total Equity	4 941 000	4 850 000	4 749 000	5 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 210 000	4 118 000	3 953 000
Expenditure	594 000	682 000	888 000	596 000
Operating Profit	3 777 000	3 528 000	3 230 000	3 357 000
Financial Income	87 000	64 000	67 000	63 000
Financial Costs	0	0	0	0
Financial Balance	87 000	64 000	67 000	63 000
Earnings Before Tax	3 864 000	3 592 000	3 297 000	3 419 000
Tax	852 000	792 000	727 000	754 000
Net Income	3 012 000	2 801 000	2 570 000	2 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 517 000	7 013 000	7 359 000	7 705 000
Total Current Assets	2 820 000	1 981 000	1 196 000	1 403 000
Total Assets	9 337 000	8 995 000	8 555 000	9 109 000
Total Retained Equity	2 390 000	2 299 000	2 198 000	2 590 000
Total Equity	4 941 000	4 850 000	4 749 000	5 141 000
Total Long-Term Debt	436 000	409 000	379 000	346 000
Total Current Debt	3 959 000	3 736 000	3 427 000	3 621 000
Total Equity and Debt	9 337 000	8 995 000	8 555 000	9 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 371 000	4 210 000	4 118 000	3 953 000
Revenue	4 371 000	4 210 000	4 118 000	3 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	11 000
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	594 000	682 000	888 000	596 000
Operating Profit	3 777 000	3 528 000	3 230 000	3 357 000
Financial Income	87 000	64 000	67 000	63 000
Financial Costs	0	0	0	0
Financial Balance	87 000	64 000	67 000	63 000
Dividends	0	0	0	0
Net Income	3 012 000	2 801 000	2 570 000	2 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 511 000	6 557 000	6 603 000	6 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 511 000	6 557 000	6 603 000	6 649 000
Total Fiancial Fixed Assets	7 000	457 000	757 000	1 057 000
Total Fixed Assets	6 517 000	7 013 000	7 359 000	7 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	102 000	795 000	1 270 000
Total Current Assets	2 820 000	1 981 000	1 196 000	1 403 000
Total Assets	9 337 000	8 995 000	8 555 000	9 109 000
Total Equity	4 941 000	4 850 000	4 749 000	5 141 000
Short-Term Group Debt	3 755 000	3 471 000	3 166 000	3 280 000
Total Long-Term Debt	436 000	409 000	379 000	346 000
Creditors	61 000	129 000	83 000	185 000
Unpaid Taxes	143 000	132 000	125 000	129 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	55 000	28 000
Total Current Debt	3 959 000	3 736 000	3 427 000	3 621 000
Total Equity and Debt	9 337 000	8 995 000	8 555 000	9 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,96 %	57,75 %	54,12 %	51,84 %
Debt-to-Equity Ratio	0,09	0,08	0,08	0,07
Operating Profit Margin	86,41 %	83,8 %	78,44 %	84,92 %
Current Ratio	0,71	0,53	0,35	0,39
Quick Ratio	0,71	0,53	0,35	0,39
Equity Ratio	0,53	0,54	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %