JATLIJAK AS

0454 OSLO

Finances

Return on Equity

1,52 %

Current Ratio

62,27

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	643 000	453 000	307 000
Net Income	109 000	2 304 000	1 040 000	1 476 000
Total Assets	14 699 000	12 297 000	11 604 000	6 110 000
Total Equity	7 179 000	7 070 000	4 766 000	3 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	643 000	453 000	307 000
Expenditure	297 000	150 000	177 000	56 000
Operating Profit	356 000	493 000	275 000	250 000
Financial Income	17 000	2 071 000	900 000	1 300 000
Financial Costs	228 000	194 000	96 000	25 000
Financial Balance	−211 000	1 877 000	804 000	1 275 000
Earnings Before Tax	145 000	2 370 000	1 080 000	1 526 000
Tax	37 000	66 000	40 000	50 000
Net Income	109 000	2 304 000	1 040 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 527 000	10 527 000	10 527 000	5 039 000
Total Current Assets	4 172 000	1 770 000	1 077 000	1 072 000
Total Assets	14 699 000	12 297 000	11 604 000	6 110 000
Total Retained Equity	7 149 000	7 040 000	4 736 000	3 696 000
Total Equity	7 179 000	7 070 000	4 766 000	3 726 000
Total Long-Term Debt	7 453 000	5 076 000	5 272 000	0
Total Current Debt	67 000	151 000	1 566 000	2 384 000
Total Equity and Debt	14 699 000	12 297 000	11 604 000	6 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	643 000	453 000	307 000
Revenue	653 000	643 000	453 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	22 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	150 000	177 000	56 000
Operating Profit	356 000	493 000	275 000	250 000
Financial Income	17 000	2 071 000	900 000	1 300 000
Financial Costs	228 000	194 000	96 000	25 000
Financial Balance	−211 000	1 877 000	804 000	1 275 000
Dividends	0	0	0	0
Net Income	109 000	2 304 000	1 040 000	1 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 467 000	10 467 000	10 467 000	4 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 467 000	10 467 000	10 467 000	4 979 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	10 527 000	10 527 000	10 527 000	5 039 000
Stock	0	0	0	0
Total Investments	2 412 000	0	0	0
Cash, Bank	1 759 000	250 000	177 000	272 000
Total Current Assets	4 172 000	1 770 000	1 077 000	1 072 000
Total Assets	14 699 000	12 297 000	11 604 000	6 110 000
Total Equity	7 179 000	7 070 000	4 766 000	3 726 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	7 453 000	5 076 000	5 272 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	85 000	1 027 000	2 335 000
Total Current Debt	67 000	151 000	1 566 000	2 384 000
Total Equity and Debt	14 699 000	12 297 000	11 604 000	6 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	32,59 %	21,82 %	39,61 %
Debt-to-Equity Ratio	1,04	0,72	1,11	0
Operating Profit Margin	54,52 %	76,67 %	60,71 %	81,43 %
Current Ratio	62,27	11,72	0,69	0,45
Quick Ratio	62,27	11,72	0,69	0,45
Equity Ratio	0,49	0,57	0,41	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %