HÅKON JARLS NÆRING HOLDING AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−144,44 %

Current Ratio

0,93

Debt-to-Equity Ratio

−198,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 801 000	1 409 000	0
Net Income	182 000	347 000	195 000	−27 000
Total Assets	25 854 000	26 716 000	24 622 000	20 017 000
Total Equity	−126 000	−308 000	−655 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 801 000	1 409 000	0
Expenditure	914 000	958 000	711 000	35 000
Operating Profit	944 000	843 000	698 000	−35 000
Financial Income	0	1 000	0	0
Financial Costs	728 000	399 000	448 000	0
Financial Balance	−728 000	−398 000	−448 000	0
Earnings Before Tax	216 000	445 000	250 000	−35 000
Tax	34 000	98 000	55 000	−8 000
Net Income	182 000	347 000	195 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 895 000	25 599 000	19 639 000	20 008 000
Total Current Assets	959 000	1 117 000	4 983 000	9 000
Total Assets	25 854 000	26 716 000	24 622 000	20 017 000
Total Retained Equity	−156 000	−338 000	−685 000	−27 000
Total Equity	−126 000	−308 000	−655 000	3 000
Total Long-Term Debt	24 952 000	25 940 000	23 538 000	17 100 000
Total Current Debt	1 029 000	1 084 000	1 739 000	2 914 000
Total Equity and Debt	25 854 000	26 716 000	24 622 000	20 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	158 000	0	0
Other Income	1 484 000	1 643 000	1 409 000	0
Revenue	1 858 000	1 801 000	1 409 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	704 000	704 000	361 000	0
Impairment	0	0	0	0
Expenditure	914 000	958 000	711 000	35 000
Operating Profit	944 000	843 000	698 000	−35 000
Financial Income	0	1 000	0	0
Financial Costs	728 000	399 000	448 000	0
Financial Balance	−728 000	−398 000	−448 000	0
Dividends	0	0	0	0
Net Income	182 000	347 000	195 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	24 895 000	25 599 000	19 639 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 895 000	25 599 000	19 639 000	0
Total Fiancial Fixed Assets	0	0	0	20 000 000
Total Fixed Assets	24 895 000	25 599 000	19 639 000	20 008 000
Stock	0	0	4 936 000	0
Total Investments	0	0	0	0
Cash, Bank	502 000	838 000	16 000	9 000
Total Current Assets	959 000	1 117 000	4 983 000	9 000
Total Assets	25 854 000	26 716 000	24 622 000	20 017 000
Total Equity	−126 000	−308 000	−655 000	3 000
Short-Term Group Debt	405 000	405 000	1 359 000	0
Total Long-Term Debt	24 952 000	25 940 000	23 538 000	17 100 000
Creditors	22 000	99 000	90 000	1 000
Unpaid Taxes	60 000	58 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	367 000	284 000	160 000	2 913 000
Total Current Debt	1 029 000	1 084 000	1 739 000	2 914 000
Total Equity and Debt	25 854 000	26 716 000	24 622 000	20 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,44 %	−112,66 %	−29,77 %	−900 %
Debt-to-Equity Ratio	−198,03	−84,22	−35,94	5 700
Operating Profit Margin	50,81 %	46,81 %	49,54 %	-
Current Ratio	0,93	1,03	2,87	0
Quick Ratio	0,93	1,03	−1,56	0
Equity Ratio	−0	−0,01	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	-