JÆREN STEIN OG HAGE AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 128 000
Net Income	−35 000	−39 000	−173 000	69 000
Total Assets	12 000	41 000	334 000	459 000
Total Equity	−176 000	−141 000	−102 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 128 000
Expenditure	35 000	39 000	146 000	1 035 000
Operating Profit	−35 000	−39 000	−146 000	93 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	27 000	27 000
Financial Balance	0	0	−27 000	−24 000
Earnings Before Tax	−35 000	−39 000	−173 000	69 000
Tax	0	0	0	0
Net Income	−35 000	−39 000	−173 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	41 000	332 000	398 000
Total Current Assets	0	0	2 000	61 000
Total Assets	12 000	41 000	334 000	459 000
Total Retained Equity	−206 000	−171 000	−132 000	41 000
Total Equity	−176 000	−141 000	−102 000	71 000
Total Long-Term Debt	0	0	284 000	303 000
Total Current Debt	188 000	182 000	153 000	85 000
Total Equity and Debt	12 000	41 000	334 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 115 000
Other Income	0	0	0	13 000
Revenue	0	0	0	1 128 000
Cost of Goods Sold	0	0	3 000	316 000
Salary Costs	0	0	0	95 000
Depreciation	30 000	30 000	65 000	81 000
Impairment	0	0	0	0
Expenditure	35 000	39 000	146 000	1 035 000
Operating Profit	−35 000	−39 000	−146 000	93 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	27 000	27 000
Financial Balance	0	0	−27 000	−24 000
Dividends	0	0	0	0
Net Income	−35 000	−39 000	−173 000	69 000

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	12 000	41 000	332 000	398 000
Total Tangible Assets	12 000	41 000	332 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	41 000	332 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	1 000
Total Current Assets	0	0	2 000	61 000
Total Assets	12 000	41 000	334 000	459 000
Total Equity	−176 000	−141 000	−102 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	284 000	303 000
Creditors	0	0	0	45 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	188 000	182 000	153 000	39 000
Total Current Debt	188 000	182 000	153 000	85 000
Total Equity and Debt	12 000	41 000	334 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	27,66 %	169,61 %	97,18 %
Debt-to-Equity Ratio	−0	−0	−2,78	4,27
Operating Profit Margin	-	-	-	8,24 %
Current Ratio	0	0	0,01	0,72
Quick Ratio	0	0	0,01	0,72
Equity Ratio	−14,67	−3,44	−0,31	0,15
Gross Profit Margin	-	-	-	71,99 %