JARLHEIMSLETTA AS

0179 OSLO

Finances

Return on Equity

−0,08 %

Current Ratio

4,41

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−127 000	0	0	−9 000
Total Assets	536 167 000	535 546 000	551 871 000	547 741 000
Total Equity	164 869 000	164 996 000	164 996 000	164 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	391 000	122 000	694 000	588 000
Operating Profit	−390 000	−122 000	−694 000	−588 000
Financial Income	15 427 000	10 320 000	13 879 000	14 128 000
Financial Costs	15 163 000	10 197 000	13 185 000	13 549 000
Financial Balance	264 000	123 000	694 000	579 000
Earnings Before Tax	−126 000	0	0	−9 000
Tax	1 000	0	0	0
Net Income	−127 000	0	0	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 229 000	521 930 000	518 462 000	525 488 000
Total Current Assets	18 937 000	13 616 000	33 409 000	22 253 000
Total Assets	536 167 000	535 546 000	551 871 000	547 741 000
Total Retained Equity	163 849 000	−34 000	−34 000	−34 000
Total Equity	164 869 000	164 996 000	164 996 000	164 996 000
Total Long-Term Debt	367 001 000	367 000 000	382 700 000	378 000 000
Total Current Debt	4 296 000	3 549 000	4 175 000	4 744 000
Total Equity and Debt	536 167 000	535 546 000	551 871 000	547 741 000

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	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	122 000	694 000	588 000
Operating Profit	−390 000	−122 000	−694 000	−588 000
Financial Income	15 427 000	10 320 000	13 879 000	14 128 000
Financial Costs	15 163 000	10 197 000	13 185 000	13 549 000
Financial Balance	264 000	123 000	694 000	579 000
Dividends	0	0	0	0
Net Income	−127 000	0	0	−9 000

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	51 000	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	517 178 000	521 930 000	518 462 000	525 488 000
Total Fixed Assets	517 229 000	521 930 000	518 462 000	525 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 447 000	3 766 000	3 601 000	471 000
Total Current Assets	18 937 000	13 616 000	33 409 000	22 253 000
Total Assets	536 167 000	535 546 000	551 871 000	547 741 000
Total Equity	164 869 000	164 996 000	164 996 000	164 996 000
Short-Term Group Debt	239 000	239 000	239 000	106 000
Total Long-Term Debt	367 001 000	367 000 000	382 700 000	378 000 000
Creditors	0	818 000	1 221 000	766 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 057 000	2 493 000	2 714 000	3 872 000
Total Current Debt	4 296 000	3 549 000	4 175 000	4 744 000
Total Equity and Debt	536 167 000	535 546 000	551 871 000	547 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	0 %	0 %	−0,01 %
Debt-to-Equity Ratio	2,23	2,22	2,32	2,29
Operating Profit Margin	-	-	-	-
Current Ratio	4,41	3,84	8	4,69
Quick Ratio	4,41	3,84	8	4,69
Equity Ratio	0,31	0,31	0,3	0,3
Gross Profit Margin	-	-	-	-