JARLSBO INVEST AS

0172 OSLO

Finances

Return on Equity

79,56 %

Current Ratio

33,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 600 000	1 675 000	−963 000	2 356 000
Total Assets	5 807 000	5 833 000	4 707 000	6 278 000
Total Equity	5 782 000	3 982 000	2 307 000	3 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	36 000	36 000
Operating Profit	−16 000	−16 000	−36 000	−36 000
Financial Income	4 641 000	1 687 000	600 000	2 400 000
Financial Costs	0	0	1 527 000	0
Financial Balance	4 641 000	1 687 000	−927 000	2 400 000
Earnings Before Tax	4 625 000	1 671 000	−963 000	2 364 000
Tax	24 000	−4 000	0	8 000
Net Income	4 600 000	1 675 000	−963 000	2 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	4 560 000	3 473 000	5 000 000
Total Current Assets	807 000	1 272 000	1 234 000	1 278 000
Total Assets	5 807 000	5 833 000	4 707 000	6 278 000
Total Retained Equity	5 752 000	3 952 000	2 277 000	3 251 000
Total Equity	5 782 000	3 982 000	2 307 000	3 270 000
Total Long-Term Debt	0	1 850 000	2 400 000	3 000 000
Total Current Debt	24 000	1 000	0	8 000
Total Equity and Debt	5 807 000	5 833 000	4 707 000	6 278 000

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	16 000	16 000	36 000	36 000
Operating Profit	−16 000	−16 000	−36 000	−36 000
Financial Income	4 641 000	1 687 000	600 000	2 400 000
Financial Costs	0	0	1 527 000	0
Financial Balance	4 641 000	1 687 000	−927 000	2 400 000
Dividends	2 800 000	0	0	0
Net Income	4 600 000	1 675 000	−963 000	2 356 000

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	5 000 000	4 560 000	3 473 000	5 000 000
Total Fixed Assets	5 000 000	4 560 000	3 473 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	672 000	634 000	78 000
Total Current Assets	807 000	1 272 000	1 234 000	1 278 000
Total Assets	5 807 000	5 833 000	4 707 000	6 278 000
Total Equity	5 782 000	3 982 000	2 307 000	3 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 850 000	2 400 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	1 000	0	8 000
Total Equity and Debt	5 807 000	5 833 000	4 707 000	6 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,56 %	42,06 %	−41,74 %	72,05 %
Debt-to-Equity Ratio	0	0,46	1,04	0,92
Operating Profit Margin	-	-	-	-
Current Ratio	33,63	1 272	-	159,75
Quick Ratio	33,63	1 272	-	159,75
Equity Ratio	1	0,68	0,49	0,52
Gross Profit Margin	-	-	-	-