JÆREN ENERGI HOLDING AS

4021 STAVANGER

Finances

Return on Equity

12,31 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	877 000	93 000	975 000	1 315 000
Total Assets	12 258 000	11 374 000	11 337 000	13 433 000
Total Equity	7 126 000	6 250 000	6 156 000	5 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	24 000	24 000
Operating Profit	−2 000	−2 000	−24 000	−24 000
Financial Income	1 010 000	569 000	1 157 000	1 570 000
Financial Costs	0	349 000	0	2 000
Financial Balance	1 010 000	220 000	1 157 000	1 568 000
Earnings Before Tax	1 008 000	218 000	1 133 000	1 544 000
Tax	131 000	125 000	159 000	229 000
Net Income	877 000	93 000	975 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 203 000	11 194 000	10 974 000	11 584 000
Total Current Assets	54 000	181 000	363 000	1 848 000
Total Assets	12 258 000	11 374 000	11 337 000	13 433 000
Total Retained Equity	6 997 000	6 120 000	6 027 000	5 052 000
Total Equity	7 126 000	6 250 000	6 156 000	5 181 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	8 000 000
Total Current Debt	131 000	125 000	181 000	251 000
Total Equity and Debt	12 258 000	11 374 000	11 337 000	13 433 000

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	2 000	2 000	24 000	24 000
Operating Profit	−2 000	−2 000	−24 000	−24 000
Financial Income	1 010 000	569 000	1 157 000	1 570 000
Financial Costs	0	349 000	0	2 000
Financial Balance	1 010 000	220 000	1 157 000	1 568 000
Dividends	0	0	0	0
Net Income	877 000	93 000	975 000	1 315 000

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	12 203 000	11 194 000	10 974 000	11 584 000
Total Fixed Assets	12 203 000	11 194 000	10 974 000	11 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	181 000	363 000	1 848 000
Total Current Assets	54 000	181 000	363 000	1 848 000
Total Assets	12 258 000	11 374 000	11 337 000	13 433 000
Total Equity	7 126 000	6 250 000	6 156 000	5 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	8 000 000
Creditors	0	0	23 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	131 000	125 000	181 000	251 000
Total Equity and Debt	12 258 000	11 374 000	11 337 000	13 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	1,49 %	15,84 %	25,38 %
Debt-to-Equity Ratio	0,7	0,8	0,81	1,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	1,45	2,01	7,36
Quick Ratio	0,41	1,45	2,01	7,36
Equity Ratio	0,58	0,55	0,54	0,39
Gross Profit Margin	-	-	-	-