JÆRVEIEN 104-106 AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

3,42

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 818 000	1 734 000	1 694 000
Net Income	14 000	420 000	159 000	142 000
Total Assets	18 826 000	18 984 000	18 965 000	19 176 000
Total Equity	5 105 000	5 091 000	4 671 000	4 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	1 818 000	1 734 000	1 694 000
Expenditure	1 140 000	724 000	905 000	827 000
Operating Profit	715 000	1 093 000	829 000	866 000
Financial Income	8 000	8 000	6 000	6 000
Financial Costs	593 000	455 000	528 000	602 000
Financial Balance	−585 000	−447 000	−522 000	−596 000
Earnings Before Tax	130 000	646 000	307 000	271 000
Tax	115 000	226 000	148 000	129 000
Net Income	14 000	420 000	159 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 770 000	17 378 000	17 987 000	18 595 000
Total Current Assets	2 056 000	1 605 000	978 000	581 000
Total Assets	18 826 000	18 984 000	18 965 000	19 176 000
Total Retained Equity	605 000	591 000	171 000	11 000
Total Equity	5 105 000	5 091 000	4 671 000	4 511 000
Total Long-Term Debt	13 120 000	13 568 000	14 048 000	14 468 000
Total Current Debt	601 000	326 000	246 000	196 000
Total Equity and Debt	18 826 000	18 984 000	18 965 000	19 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	0	0	0
Other Income	1 615 000	1 818 000	1 734 000	1 694 000
Revenue	1 855 000	1 818 000	1 734 000	1 694 000
Cost of Goods Sold	5 000	10 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	608 000	608 000	608 000	578 000
Impairment	0	0	0	0
Expenditure	1 140 000	724 000	905 000	827 000
Operating Profit	715 000	1 093 000	829 000	866 000
Financial Income	8 000	8 000	6 000	6 000
Financial Costs	593 000	455 000	528 000	602 000
Financial Balance	−585 000	−447 000	−522 000	−596 000
Dividends	0	0	0	0
Net Income	14 000	420 000	159 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 704 000	17 263 000	17 822 000	18 381 000
Machinery and Plant Facilities	66 000	115 000	165 000	214 000
Fixtures	0	0	0	0
Total Tangible Assets	16 770 000	17 378 000	17 987 000	18 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 770 000	17 378 000	17 987 000	18 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 723 000	1 530 000	972 000	581 000
Total Current Assets	2 056 000	1 605 000	978 000	581 000
Total Assets	18 826 000	18 984 000	18 965 000	19 176 000
Total Equity	5 105 000	5 091 000	4 671 000	4 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 120 000	13 568 000	14 048 000	14 468 000
Creditors	282 000	1 000	4 000	1 000
Unpaid Taxes	7 000	71 000	67 000	28 000
Dividends	0	0	0	0
Other Current Debt	198 000	29 000	27 000	39 000
Total Current Debt	601 000	326 000	246 000	196 000
Total Equity and Debt	18 826 000	18 984 000	18 965 000	19 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	8,25 %	3,4 %	3,15 %
Debt-to-Equity Ratio	2,57	2,67	3,01	3,21
Operating Profit Margin	38,54 %	60,12 %	47,81 %	51,12 %
Current Ratio	3,42	4,92	3,98	2,96
Quick Ratio	3,42	4,92	3,98	2,96
Equity Ratio	0,27	0,27	0,25	0,24
Gross Profit Margin	99,73 %	99,45 %	100 %	99,65 %