JARLE HAUGLAND HOLDING AS

5314 KJERRGARDEN

Finances

Return on Equity

48,39 %

Current Ratio

6,36

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	14 000	0	0
Net Income	5 408 000	1 761 000	1 080 000	1 049 000
Total Assets	14 937 000	10 223 000	6 028 000	5 767 000
Total Equity	11 177 000	6 270 000	5 408 000	4 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	14 000	0	0
Expenditure	302 000	65 000	19 000	25 000
Operating Profit	−187 000	−51 000	−19 000	−25 000
Financial Income	5 915 000	1 827 000	1 101 000	1 078 000
Financial Costs	332 000	7 000	0	0
Financial Balance	5 583 000	1 820 000	1 101 000	1 078 000
Earnings Before Tax	5 396 000	1 769 000	1 083 000	1 053 000
Tax	−12 000	8 000	3 000	3 000
Net Income	5 408 000	1 761 000	1 080 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 927 000	6 987 000	2 747 000	2 747 000
Total Current Assets	8 010 000	3 236 000	3 282 000	3 021 000
Total Assets	14 937 000	10 223 000	6 028 000	5 767 000
Total Retained Equity	8 450 000	3 542 000	2 681 000	2 201 000
Total Equity	11 177 000	6 270 000	5 408 000	4 929 000
Total Long-Term Debt	2 500 000	2 612 000	7 000	4 000
Total Current Debt	1 260 000	1 341 000	613 000	835 000
Total Equity and Debt	14 937 000	10 223 000	6 028 000	5 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	14 000	0	0
Revenue	115 000	14 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	302 000	65 000	19 000	25 000
Operating Profit	−187 000	−51 000	−19 000	−25 000
Financial Income	5 915 000	1 827 000	1 101 000	1 078 000
Financial Costs	332 000	7 000	0	0
Financial Balance	5 583 000	1 820 000	1 101 000	1 078 000
Dividends	500 000	900 000	600 000	450 000
Net Income	5 408 000	1 761 000	1 080 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 069 000	4 100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	140 000	0	0
Total Tangible Assets	4 180 000	4 240 000	0	0
Total Fiancial Fixed Assets	2 747 000	2 747 000	2 747 000	2 747 000
Total Fixed Assets	6 927 000	6 987 000	2 747 000	2 747 000
Stock	0	0	0	0
Total Investments	1 762 000	1 998 000	2 271 000	1 072 000
Cash, Bank	349 000	238 000	442 000	949 000
Total Current Assets	8 010 000	3 236 000	3 282 000	3 021 000
Total Assets	14 937 000	10 223 000	6 028 000	5 767 000
Total Equity	11 177 000	6 270 000	5 408 000	4 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 612 000	7 000	4 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	900 000	600 000	450 000
Other Current Debt	757 000	837 000	13 000	435 000
Total Current Debt	1 260 000	1 341 000	613 000	835 000
Total Equity and Debt	14 937 000	10 223 000	6 028 000	5 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,39 %	28,09 %	19,97 %	21,28 %
Debt-to-Equity Ratio	0,22	0,42	0	0
Operating Profit Margin	−162,61 %	−364,29 %	-	-
Current Ratio	6,36	2,41	5,35	3,62
Quick Ratio	6,36	2,41	5,35	3,62
Equity Ratio	0,75	0,61	0,9	0,85
Gross Profit Margin	100 %	100 %	-	-